Aviva PLC Cadence Design Systems Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Aviva PLC holds 480,642 shares of CDNS stock, worth $145 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

480,642

Previous 322,573 49.0%

Holding current value

$145 Million

Previous $99.3 Million 31.22%

% of portfolio

0.35%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $39 Million - $50.8 Million	158,069 Added 49.0%	480,642 $130 Million
Q2 2024 Aug 02, 2024	BUY	$274.55 - $326.5 $22.6 Million - $26.9 Million	82,407 Added 34.31%	322,573 $99.3 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $482,928 - $616,870	1,911 Added 0.8%	240,166 $74.8 Million
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $18.7 Million - $22.6 Million	81,838 Added 52.32%	238,255 $64.9 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $7.93 Million - $8.88 Million	-35,976 Reduced 18.7%	156,417 $36.6 Million
Q2 2023 Aug 10, 2023	SELL	$201.16 - $239.0 $1.07 Million - $1.28 Million	-5,341 Reduced 2.7%	192,393 $45.1 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $5.48 Million - $7.35 Million	34,971 Added 21.49%	197,734 $41.5 Million
Q4 2022 Feb 09, 2023	BUY	$140.86 - $176.78 $3.37 Million - $4.23 Million	23,932 Added 17.24%	162,763 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $6.71 Million - $8.66 Million	44,854 Added 47.73%	138,831 $22.7 Million
Q2 2022 Aug 04, 2022	SELL	$135.68 - $167.11 $2.33 Million - $2.87 Million	-17,152 Reduced 15.43%	93,977 $14.1 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $1.02 Million - $1.39 Million	7,579 Added 7.32%	111,129 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $1.37 Million - $1.77 Million	9,228 Added 9.78%	103,550 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $620,840 - $759,943	4,534 Added 5.05%	94,322 $14.3 Million
Q2 2021 Aug 10, 2021	SELL	$121.14 - $147.59 $1.47 Million - $1.79 Million	-12,130 Reduced 11.9%	89,788 $12.3 Million
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $358,321 - $441,435	-2,994 Reduced 2.85%	101,918 $14 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $648,665 - $840,272	-6,159 Reduced 5.55%	104,912 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $498,939 - $601,842	-5,140 Reduced 4.42%	111,071 $11.8 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $2.43 Million - $3.65 Million	-38,022 Reduced 24.65%	116,211 $11.2 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $1.54 Million - $2.26 Million	28,303 Added 22.48%	154,233 $10.2 Million
Q4 2019 Feb 10, 2020	BUY	$62.94 - $70.9 $1.76 Million - $1.99 Million	28,036 Added 28.64%	125,930 $8.74 Million
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $339,679 - $398,012	-5,213 Reduced 5.06%	97,894 $6.47 Million
Q2 2019 Jul 30, 2019	SELL	$61.7 - $72.67 $148,511 - $174,916	-2,407 Reduced 2.28%	103,107 $7.3 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $31,022 - $47,441	747 Added 0.71%	105,514 $6.7 Million
Q4 2018 Feb 12, 2019	SELL	$39.13 - $46.85 $1.18 Million - $1.42 Million	-30,203 Reduced 22.38%	104,767 $4.56 Million
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $184,709 - $199,437	-4,220 Reduced 3.03%	134,970 $6.12 Million
Q2 2018 Aug 01, 2018	SELL	$35.85 - $45.2 $20,434 - $25,764	-570 Reduced 0.41%	139,190 $6.03 Million
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $5.05 Million - $6.4 Million	139,760 New	139,760 $5.14 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...

More about CDNS

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