Private Advisor Group, LLC Cadence Design Systems Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,332 shares of CDNS stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,332

Previous 7,875 31.2%

Holding current value

$3.19 Million

Previous $2.42 Million 15.56%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$246.84 - $321.11 $606,485 - $788,967	2,457 Added 31.2%	10,332 $2.8 Million
Q2 2024 Aug 05, 2024	BUY	$274.55 - $326.5 $643,270 - $764,989	2,343 Added 42.35%	7,875 $2.42 Million
Q1 2024 Apr 30, 2024	BUY	$252.71 - $322.8 $14,657 - $18,722	58 Added 1.06%	5,532 $1.72 Million
Q4 2023 Feb 06, 2024	BUY	$228.69 - $276.57 $201,475 - $243,658	881 Added 19.18%	5,474 $1.49 Million
Q3 2023 Nov 02, 2023	SELL	$220.31 - $246.7 $1.31 Million - $1.47 Million	-5,963 Reduced 56.49%	4,593 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$201.16 - $239.0 $58,135 - $69,071	289 Added 2.81%	10,556 $2.48 Million
Q1 2023 May 10, 2023	BUY	$156.8 - $210.09 $964,633 - $1.29 Million	6,152 Added 149.5%	10,267 $2.16 Million
Q4 2022 Jan 18, 2023	SELL	$140.86 - $176.78 $32,116 - $40,305	-228 Reduced 5.25%	4,115 $0
Q3 2022 Oct 14, 2022	SELL	$149.64 - $193.09 $681,310 - $879,138	-4,553 Reduced 51.18%	4,343 $710,000
Q2 2022 Jul 13, 2022	BUY	$135.68 - $167.11 $131,338 - $161,762	968 Added 12.21%	8,896 $1.33 Million
Q1 2022 May 12, 2022	SELL	$134.95 - $183.16 $59,243 - $80,407	-439 Reduced 5.25%	7,928 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$148.05 - $191.65 $400,031 - $517,838	-2,702 Reduced 24.41%	8,367 $1.56 Million
Q3 2021 Oct 14, 2021	BUY	$136.93 - $167.61 $709,297 - $868,219	5,180 Added 87.96%	11,069 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $1.42 Million - $1.73 Million	-11,722 Reduced 66.56%	5,889 $805,000
Q1 2021 Apr 22, 2021	BUY	$119.68 - $147.44 $1.61 Million - $1.98 Million	13,458 Added 324.05%	17,611 $2.41 Million
Q4 2020 Apr 01, 2021	SELL	$105.32 - $136.43 $159,138 - $206,145	-1,511 Reduced 26.68%	4,153 $566,000
Q3 2020 Nov 02, 2020	BUY	$97.07 - $117.09 $97,458 - $117,558	1,004 Added 21.55%	5,664 $582,000
Q2 2020 Aug 17, 2020	BUY	$63.93 - $95.96 $297,913 - $447,173	4,660 New	4,660 $448,000

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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Private Advisor Group, LLC Cadence Design Systems Inc Transaction History