United Asset Strategies, Inc. Cadence Design Systems Inc Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, United Asset Strategies, Inc. holds 6,024 shares of CDNS stock, worth $1.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,024

Previous 5,986 0.63%

Holding current value

$1.86 Million

Previous $1.84 Million 11.4%

% of portfolio

0.15%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$246.84 - $321.11 $9,379 - $12,202	38 Added 0.63%	6,024 $1.63 Million
Q2 2024 Aug 01, 2024	SELL	$274.55 - $326.5 $5,491 - $6,530	-20 Reduced 0.33%	5,986 $1.84 Million
Q1 2024 Apr 23, 2024	SELL	$252.71 - $322.8 $4,296 - $5,487	-17 Reduced 0.28%	6,006 $1.87 Million
Q4 2023 Jan 30, 2024	SELL	$228.69 - $276.57 $18,295 - $22,125	-80 Reduced 1.31%	6,023 $1.64 Million
Q3 2023 Nov 07, 2023	BUY	$220.31 - $246.7 $63,889 - $71,543	290 Added 4.99%	6,103 $1.43 Million
Q2 2023 Jul 25, 2023	SELL	$201.16 - $239.0 $238,173 - $282,976	-1,184 Reduced 16.92%	5,813 $1.36 Million
Q1 2023 Apr 25, 2023	SELL	$156.8 - $210.09 $64,288 - $86,136	-410 Reduced 5.54%	6,997 $1.47 Million
Q4 2022 Jan 26, 2023	SELL	$140.86 - $176.78 $157,763 - $197,993	-1,120 Reduced 13.13%	7,407 $0
Q3 2022 Oct 24, 2022	SELL	$149.64 - $193.09 $28,880 - $37,266	-193 Reduced 2.21%	8,527 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $5,020 - $6,183	-37 Reduced 0.42%	8,720 $1.31 Million
Q1 2022 Apr 29, 2022	BUY	$134.95 - $183.16 $84,208 - $114,291	624 Added 7.67%	8,757 $1.44 Million
Q4 2021 Jan 31, 2022	SELL	$148.05 - $191.65 $61,292 - $79,343	-414 Reduced 4.84%	8,133 $1.52 Million
Q3 2021 Oct 21, 2021	BUY	$136.93 - $167.61 $136,382 - $166,939	996 Added 13.19%	8,547 $1.29 Million
Q2 2021 Jul 19, 2021	BUY	$121.14 - $147.59 $78,983 - $96,228	652 Added 9.45%	7,551 $1.03 Million
Q1 2021 Apr 27, 2021	BUY	$119.68 - $147.44 $70,730 - $87,137	591 Added 9.37%	6,899 $945,000
Q4 2020 Feb 05, 2021	BUY	$105.32 - $136.43 $35,808 - $46,386	340 Added 5.7%	6,308 $861,000
Q3 2020 Nov 03, 2020	SELL	$97.07 - $117.09 $38,536 - $46,484	-397 Reduced 6.24%	5,968 $636,000
Q2 2020 Aug 03, 2020	BUY	$63.93 - $95.96 $406,914 - $610,785	6,365 New	6,365 $611,000

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 United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.

Account

United Asset Strategies, Inc. Cadence Design Systems Inc Transaction History