Alberta Investment Management Corp Cadence Design Systems Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 7,000 shares of CDNS stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,000

Holding current value

$2.18 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$246.84 - $321.11 $1.73 Million - $2.25 Million	7,000 New	7,000 $1.9 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $9.07 Million - $12.2 Million	-57,871 Reduced 87.32%	8,400 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $1.57 Million - $1.97 Million	-11,122 Reduced 14.37%	66,271 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $2.26 Million - $2.92 Million	15,097 Added 24.23%	77,393 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $5.17 Million - $6.37 Million	38,136 Added 157.85%	62,296 $9.35 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $3.26 Million - $4.43 Million	24,160 New	24,160 $3.97 Million
Q3 2020 Oct 26, 2020	SELL	$97.07 - $117.09 $446,521 - $538,614	-4,600 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$63.93 - $95.96 $1.37 Million - $2.06 Million	-21,500 Reduced 82.38%	4,600 $441,000
Q1 2020 May 08, 2020	SELL	$54.32 - $80.02 $820,232 - $1.21 Million	-15,100 Reduced 36.65%	26,100 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $2.13 Million - $2.4 Million	33,900 Added 464.38%	41,200 $2.86 Million
Q3 2019 Oct 23, 2019	SELL	$65.16 - $76.35 $299,736 - $351,210	-4,600 Reduced 38.66%	7,300 $482,000
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $734,230 - $864,773	11,900 New	11,900 $843,000
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $1.14 Million - $1.74 Million	-27,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $215,215 - $257,675	-5,500 Reduced 16.72%	27,400 $1.19 Million
Q3 2018 Nov 16, 2018	BUY	$43.77 - $47.26 $1.09 Million - $1.17 Million	24,800 Added 306.17%	32,900 $1.49 Million
Q2 2018 Aug 15, 2018	BUY	$35.85 - $45.2 $290,385 - $366,120	8,100 New	8,100 $351,000
Q1 2018 May 16, 2018	SELL	$36.14 - $45.8 $5.06 Million - $6.41 Million	-140,000 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$39.7 - $45.6 $5.56 Million - $6.38 Million	140,000	140,000 $5.86 Million

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

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 $85.4B
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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Alberta Investment Management Corp Cadence Design Systems Inc Transaction History