Allstate Corp Cadence Design Systems Inc Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Allstate Corp holds 844 shares of CDNS stock, worth $224,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares

844

Previous 808 4.46%

Holding current value

$224,301

Previous $251,000 3.19%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $9,883 - $11,754	36 Added 4.46%	844 $259,000
Q1 2024 May 10, 2024	SELL	$252.71 - $322.8 $5,306 - $6,778	-21 Reduced 2.53%	808 $251,000
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $189,584 - $229,276	829 New	829 $225,000
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $102,827 - $129,049	730 Added 6.88%	11,338 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $1.71 Million - $2.11 Million	-12,639 Reduced 54.37%	10,608 $1.59 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $646,815 - $877,885	-4,793 Reduced 17.09%	23,247 $3.82 Million
Q4 2021 Feb 15, 2022	BUY	$148.05 - $191.65 $3.76 Million - $4.87 Million	25,386 Added 956.52%	28,040 $5.23 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $112,008 - $137,104	-818 Reduced 23.56%	2,654 $402,000
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $208,845 - $254,445	-1,724 Reduced 33.18%	3,472 $475,000
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $436,951 - $538,303	3,651 Added 236.31%	5,196 $712,000
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $162,719 - $210,784	1,545 New	1,545 $211,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $1.24 Million - $1.4 Million	-19,773 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $1.29 Million - $1.51 Million	19,773 New	19,773 $1.31 Million

Others Institutions Holding CDNS

# of Institutions

1,378

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.21M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $72.9B
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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