Abrdn PLC Cadence Design Systems Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Abrdn PLC holds 679,841 shares of CDNS stock, worth $170 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

679,841

Previous 604,171 12.52%

Holding current value

$170 Million

Previous $164 Million 24.74%

% of portfolio

0.4%

Previous 0.31%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$249.1 - $324.54 $18.8 Million - $24.6 Million	75,670 Added 12.52%	679,841 $204 Million
Q3 2024 Oct 24, 2024	BUY	$246.84 - $321.11 $3.02 Million - $3.93 Million	12,254 Added 2.07%	604,171 $164 Million
Q2 2024 Aug 09, 2024	SELL	$274.55 - $326.5 $4.38 Million - $5.21 Million	-15,943 Reduced 2.62%	591,917 $182 Million
Q1 2024 May 08, 2024	BUY	$252.71 - $322.8 $25 Million - $31.9 Million	98,733 Added 19.39%	607,860 $189 Million
Q4 2023 Jan 31, 2024	BUY	$228.69 - $276.57 $50.8 Million - $61.5 Million	222,328 Added 77.52%	509,127 $139 Million
Q3 2023 Nov 06, 2023	BUY	$220.31 - $246.7 $1.74 Million - $1.95 Million	7,905 Added 2.83%	286,799 $67.2 Million
Q2 2023 Jun 20, 2024	BUY	$201.16 - $239.0 $2.59 Million - $3.07 Million	12,858 Added 4.83%	278,894 $65.4 Million
Q2 2023 Aug 04, 2023	BUY	$201.16 - $239.0 $2.59 Million - $3.07 Million	12,858 Added 4.83%	278,894 $65.4 Million
Q1 2023 Jun 20, 2024	BUY	$156.8 - $210.09 $2.42 Million - $3.24 Million	15,408 Added 6.15%	266,036 $55.9 Million
Q1 2023 Apr 28, 2023	BUY	$156.8 - $210.09 $2.42 Million - $3.24 Million	15,408 Added 6.15%	266,036 $55.9 Million
Q4 2022 Jun 20, 2024	SELL	$140.86 - $176.78 $50.3 Million - $63.2 Million	-357,232 Reduced 58.77%	250,628 $40.3 Million
Q4 2022 Feb 09, 2023	BUY	$140.86 - $176.78 $2.97 Million - $3.73 Million	21,116 Added 9.2%	250,628 $40.3 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $12.9 Million - $16.6 Million	86,023 Added 59.95%	229,512 $37.5 Million
Q2 2022 Aug 05, 2022	BUY	$135.68 - $167.11 $2.28 Million - $2.81 Million	16,830 Added 13.29%	143,489 $21.8 Million
Q1 2022 May 04, 2022	SELL	$134.95 - $183.16 $1.9 Million - $2.58 Million	-14,071 Reduced 10.0%	126,659 $20.9 Million
Q4 2021 Feb 08, 2022	SELL	$148.05 - $191.65 $10.1 Million - $13 Million	-68,023 Reduced 32.59%	140,730 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $15.5 Million - $19 Million	113,436 Added 119.01%	208,753 $31.8 Million
Q2 2021 Aug 10, 2021	SELL	$121.14 - $147.59 $1.19 Million - $1.45 Million	-9,798 Reduced 9.32%	95,317 $13 Million
Q1 2021 May 06, 2021	SELL	$119.68 - $147.44 $682,774 - $841,145	-5,705 Reduced 5.15%	105,115 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $698,271 - $904,530	-6,630 Reduced 5.64%	110,820 $15.1 Million
Q3 2020 Oct 21, 2020	SELL	$97.07 - $117.09 $1.82 Million - $2.19 Million	-18,728 Reduced 13.75%	117,450 $12.5 Million
Q2 2020 Aug 10, 2020	SELL	$63.93 - $95.96 $546,601 - $820,458	-8,550 Reduced 5.91%	136,178 $13.1 Million
Q1 2020 May 13, 2020	SELL	$54.32 - $80.02 $81,262 - $119,709	-1,496 Reduced 1.02%	144,728 $9.56 Million
Q4 2019 Feb 18, 2020	BUY	$62.94 - $70.9 $1.12 Million - $1.26 Million	17,816 Added 13.87%	146,224 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $548,321 - $642,485	-8,415 Reduced 6.15%	128,408 $8.49 Million
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $1.38 Million - $1.63 Million	22,413 Added 19.59%	136,823 $9.69 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $1.64 Million - $2.51 Million	39,501 Added 52.73%	114,410 $7.27 Million
Q4 2018 Feb 12, 2019	SELL	$39.13 - $46.85 $165,793 - $198,503	-4,237 Reduced 5.35%	74,909 $3.25 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $545,286 - $588,765	12,458 Added 18.68%	79,146 $3.59 Million
Q2 2018 Aug 09, 2018	BUY	$35.85 - $45.2 $567,397 - $715,380	15,827 Added 31.12%	66,688 $2.89 Million
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $14,889 - $18,869	-412 Reduced 0.8%	50,861 $1.87 Million
Q4 2017 Feb 12, 2018	BUY	$39.7 - $45.6 $65,743 - $75,513	1,656 Added 3.34%	51,273 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $1.79 Million - $1.96 Million	49,617	49,617 $1.96 Million

Others Institutions Holding CDNS

# of Institutions

1,417

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $68.7B
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

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