American Century Companies Inc Cadence Design Systems Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,192,699 shares of CDNS stock, worth $360 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,192,699

Previous 1,315,516 9.34%

Holding current value

$360 Million

Previous $405 Million 20.15%

% of portfolio

0.19%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $30.3 Million - $39.4 Million	-122,817 Reduced 9.34%	1,192,699 $323 Million
Q2 2024 Aug 07, 2024	SELL	$274.55 - $326.5 $47.4 Million - $56.4 Million	-172,645 Reduced 11.6%	1,315,516 $405 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $11.9 Million - $15.2 Million	47,130 Added 3.27%	1,488,161 $463 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $330 Million - $399 Million	1,441,031 New	1,441,031 $392 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $16.9 Million - $18.9 Million	-76,506 Reduced 5.01%	1,450,192 $340 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $148 Million - $176 Million	-737,986 Reduced 32.59%	1,526,698 $358 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $17.5 Million - $23.4 Million	111,520 Added 5.18%	2,264,684 $476 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $5.93 Million - $7.45 Million	42,132 Added 2.0%	2,153,164 $346 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $17.6 Million - $22.8 Million	117,856 Added 5.91%	2,111,032 $345 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $108 Million - $133 Million	794,914 Added 66.34%	1,993,176 $299 Million
Q1 2022 May 11, 2022	SELL	$134.95 - $183.16 $58.5 Million - $79.4 Million	-433,719 Reduced 26.58%	1,198,262 $197 Million
Q4 2021 Feb 07, 2022	BUY	$148.05 - $191.65 $3.08 Million - $3.99 Million	20,795 Added 1.29%	1,631,981 $304 Million
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $7.78 Million - $9.52 Million	-56,792 Reduced 3.4%	1,611,186 $244 Million
Q2 2021 Aug 05, 2021	SELL	$121.14 - $147.59 $64.2 Million - $78.2 Million	-529,825 Reduced 24.11%	1,667,978 $228 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $24.5 Million - $30.1 Million	204,414 Added 10.25%	2,197,803 $301 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $38.8 Million - $50.2 Million	-368,190 Reduced 15.59%	1,993,389 $272 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $76.1 Million - $91.8 Million	-784,385 Reduced 24.93%	2,361,579 $252 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $51.4 Million - $77.1 Million	803,227 Added 34.29%	3,145,964 $302 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $14.1 Million - $20.7 Million	259,150 Added 12.44%	2,342,737 $155 Million
Q4 2019 Feb 12, 2020	BUY	$62.94 - $70.9 $2.29 Million - $2.58 Million	36,355 Added 1.78%	2,083,587 $145 Million
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $17.5 Million - $20.5 Million	268,750 Added 15.11%	2,047,232 $135 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $49.3 Million - $58 Million	798,331 Added 81.45%	1,778,482 $126 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $24.5 Million - $37.5 Million	589,899 Added 151.16%	980,151 $0
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $4.54 Million - $5.44 Million	-116,069 Reduced 22.92%	390,252 $17 Million
Q3 2018 Nov 02, 2018	SELL	$43.77 - $47.26 $293,959 - $317,398	-6,716 Reduced 1.31%	506,321 $22.9 Million
Q2 2018 Aug 08, 2018	SELL	$35.85 - $45.2 $382,555 - $482,329	-10,671 Reduced 2.04%	513,037 $22.2 Million
Q1 2018 May 03, 2018	BUY	$36.14 - $45.8 $9.75 Million - $12.4 Million	269,920 Added 106.36%	523,708 $19.3 Million
Q4 2017 Feb 02, 2018	BUY	$39.7 - $45.6 $1.16 Million - $1.33 Million	29,212 Added 13.01%	253,788 $10.6 Million
Q3 2017 Nov 01, 2017	BUY	$36.05 - $39.47 $8.1 Million - $8.86 Million	224,576	224,576 $8.86 Million

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 $82.7B
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...

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American Century Companies Inc Cadence Design Systems Inc Transaction History