Rfg Advisory, LLC Cadence Design Systems Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,149 shares of CDNS stock, worth $663,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,149

Previous 1,911 12.45%

Holding current value

$663,138

Previous $588,000 1.02%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$246.84 - $321.11 $58,747 - $76,424	238 Added 12.45%	2,149 $582,000
Q2 2024 Jul 15, 2024	SELL	$274.55 - $326.5 $2,196 - $2,612	-8 Reduced 0.42%	1,911 $588,000
Q1 2024 Apr 11, 2024	SELL	$252.71 - $322.8 $11,119 - $14,203	-44 Reduced 2.24%	1,919 $597,000
Q4 2023 Jan 25, 2024	BUY	$228.69 - $276.57 $20,810 - $25,167	91 Added 4.86%	1,963 $534,000
Q3 2023 Oct 16, 2023	SELL	$220.31 - $246.7 $17,184 - $19,242	-78 Reduced 4.0%	1,872 $438,000
Q2 2023 Aug 03, 2023	SELL	$201.16 - $239.0 $73,423 - $87,235	-365 Reduced 15.77%	1,950 $457,000
Q1 2023 May 09, 2023	SELL	$156.8 - $210.09 $72,755 - $97,481	-464 Reduced 16.7%	2,315 $486,000
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $24,368 - $30,582	173 Added 6.64%	2,779 $446,000
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $15,712 - $20,274	-105 Reduced 3.87%	2,606 $389,000
Q2 2022 Aug 09, 2022	SELL	$135.68 - $167.11 $35,141 - $43,281	-259 Reduced 8.72%	2,711 $506,000
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $2,699 - $3,663	20 Added 0.68%	2,970 $488,000
Q4 2021 Feb 02, 2022	SELL	$148.05 - $191.65 $21,023 - $27,214	-142 Reduced 4.59%	2,950 $550,000
Q3 2021 Oct 19, 2021	SELL	$136.93 - $167.61 $16,568 - $20,280	-121 Reduced 3.77%	3,092 $468,000
Q2 2021 Jul 29, 2021	BUY	$121.14 - $147.59 $2,422 - $2,951	20 Added 0.63%	3,213 $440,000
Q1 2021 Apr 19, 2021	BUY	$119.68 - $147.44 $59,840 - $73,720	500 Added 18.57%	3,193 $437,000
Q4 2020 Feb 02, 2021	BUY	$105.32 - $136.43 $283,626 - $367,405	2,693 New	2,693 $367,000

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...

More about CDNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account