Orion Portfolio Solutions, LLC Cadence Design Systems Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 17,384 shares of CDNS stock, worth $5.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,384

Previous 10,474 65.97%

Holding current value

$5.36 Million

Previous $3.22 Million 46.17%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$246.84 - $321.11 $1.71 Million - $2.22 Million	6,910 Added 65.97%	17,384 $4.71 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $46,673 - $55,505	170 Added 1.65%	10,474 $3.22 Million
Q1 2024 May 09, 2024	SELL	$252.71 - $322.8 $97,546 - $124,600	-386 Reduced 3.61%	10,304 $3.21 Million
Q4 2023 Feb 09, 2024	SELL	$228.69 - $276.57 $12,120 - $14,658	-53 Reduced 0.49%	10,690 $2.91 Million
Q3 2023 Nov 01, 2023	SELL	$220.31 - $246.7 $115,001 - $128,777	-522 Reduced 4.63%	10,743 $2.52 Million
Q2 2023 Aug 17, 2023	BUY	$201.16 - $239.0 $472,524 - $561,411	2,349 Added 26.35%	11,265 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $1.37 Million - $1.63 Million	6,834 Added 328.24%	8,916 $2.09 Million
Q1 2023 Aug 30, 2023	BUY	$156.8 - $210.09 $35,280 - $47,270	225 Added 2.0%	11,490 $2.41 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $31,360 - $42,018	200 Added 10.63%	2,082 $437,000
Q4 2022 Feb 08, 2023	SELL	$140.86 - $176.78 $35,919 - $45,078	-255 Reduced 11.93%	1,882 $302,000
Q3 2022 Nov 09, 2022	BUY	$149.64 - $193.09 $59,706 - $77,042	399 Added 22.96%	2,137 $349,000
Q2 2022 Jul 14, 2022	BUY	$135.68 - $167.11 $18,316 - $22,559	135 Added 8.42%	1,738 $261,000
Q1 2022 May 19, 2022	BUY	$134.95 - $183.16 $35,221 - $47,804	261 Added 19.45%	1,603 $264,000
Q4 2021 Feb 09, 2022	BUY	$148.05 - $191.65 $198,683 - $257,194	1,342 New	1,342 $250,000
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $147,158 - $177,508	-1,516 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$63.93 - $95.96 $67,126 - $100,758	1,050 Added 225.32%	1,516 $145,000
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $5,866 - $8,642	108 Added 30.17%	466 $31,000
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $22,532 - $25,382	358 New	358 $25,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $84.6B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

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Orion Portfolio Solutions, LLC Cadence Design Systems Inc Transaction History