Altshuler Shaham LTD Cadence Design Systems Inc Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $61,913 - $79,086	-245 Reduced 95.33%	12 $3,000
Q4 2023 Feb 07, 2024	SELL	$228.69 - $276.57 $14,178 - $17,147	-62 Reduced 19.44%	257 $69,000
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $42,740 - $47,859	194 Added 155.2%	319 $74,000
Q2 2023 Jul 24, 2023	SELL	$201.16 - $239.0 $5,431 - $6,453	-27 Reduced 17.76%	125 $29,000
Q1 2023 May 09, 2023	SELL	$156.8 - $210.09 $10,819 - $14,496	-69 Reduced 31.22%	152 $31,000
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $2,843 - $3,668	-19 Reduced 7.92%	221 $36,000
Q2 2022 Aug 10, 2022	BUY	$135.68 - $167.11 $32,563 - $40,106	240 New	240 $36,000
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $56,409 - $76,560	-418 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$148.05 - $191.65 $1,776 - $2,299	-12 Reduced 2.79%	418 $78,000
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $58,879 - $72,072	430 New	430 $65,000
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $6,178 - $7,527	-51 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $523,001 - $644,312	-4,370 Reduced 98.85%	51 $7,000
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $91,733 - $118,830	-871 Reduced 16.46%	4,421 $603,000
Q3 2020 Nov 10, 2020	BUY	$97.07 - $117.09 $474,284 - $572,101	4,886 Added 1203.45%	5,292 $564,000
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $25,955 - $38,959	406 New	406 $39,000
Q4 2019 Feb 11, 2020	SELL	$62.94 - $70.9 $230,926 - $260,132	-3,669 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $213,985 - $250,733	3,284 Added 852.99%	3,669 $239,000
Q2 2019 Aug 06, 2019	BUY	$61.7 - $72.67 $12,401 - $14,606	201 Added 109.24%	385 $27,000
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $41 - $63	-1 Reduced 0.54%	184 $12,000
Q4 2018 Feb 11, 2019	BUY	$39.13 - $46.85 $7,239 - $8,667	185 New	185 $8,000
Q2 2018 Aug 13, 2018	SELL	$35.85 - $45.2 $1.84 Million - $2.32 Million	-51,250 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $75,568 - $95,767	2,091 Added 4.25%	51,250 $1.88 Million
Q4 2017 May 14, 2018	BUY	$39.7 - $45.6 $1.95 Million - $2.24 Million	49,159	49,159 $2.06 Million

Others Institutions Holding CDNS

# of Institutions

1,367

Shares Held

227M

Call Options Held

1.86M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.28 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.79 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.61 Billion
0.13% of portfolio
Jennison Associates LLC

8.01M
Shares

$2.43 Billion
1.49% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.39 Billion
0.67% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $83.1B
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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