Bailard, Inc. Cadence Design Systems Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Bailard, Inc. holds 16,594 shares of CDNS stock, worth $4.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,594

Previous 16,515 0.48%

Holding current value

$4.94 Million

Previous $5.08 Million 11.51%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$246.84 - $321.11 $19,500 - $25,367	79 Added 0.48%	16,594 $4.5 Million
Q2 2024 Jul 25, 2024	SELL	$274.55 - $326.5 $650,683 - $773,805	-2,370 Reduced 12.55%	16,515 $5.08 Million
Q1 2024 May 08, 2024	SELL	$252.71 - $322.8 $127,618 - $163,014	-505 Reduced 2.6%	18,885 $5.88 Million
Q4 2023 Feb 02, 2024	SELL	$228.69 - $276.57 $52,598 - $63,611	-230 Reduced 1.17%	19,390 $5.28 Million
Q3 2023 Oct 24, 2023	SELL	$220.31 - $246.7 $287,504 - $321,943	-1,305 Reduced 6.24%	19,620 $4.6 Million
Q2 2023 Jul 20, 2023	SELL	$201.16 - $239.0 $484,795 - $575,990	-2,410 Reduced 10.33%	20,925 $4.91 Million
Q1 2023 May 08, 2023	BUY	$156.8 - $210.09 $19,600 - $26,261	125 Added 0.54%	23,335 $4.9 Million
Q4 2022 Feb 02, 2023	SELL	$140.86 - $176.78 $140,155 - $175,896	-995 Reduced 4.11%	23,210 $3.73 Million
Q3 2022 Oct 18, 2022	BUY	$149.64 - $193.09 $193,035 - $249,086	1,290 Added 5.63%	24,205 $3.96 Million
Q2 2022 Jul 27, 2022	BUY	$135.68 - $167.11 $444,352 - $547,285	3,275 Added 16.68%	22,915 $3.44 Million
Q1 2022 Apr 25, 2022	BUY	$134.95 - $183.16 $412,946 - $560,469	3,060 Added 18.46%	19,640 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $907,845 - $1.11 Million	6,630 Added 66.63%	16,580 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $1.21 Million - $1.47 Million	9,950 New	9,950 $1.36 Million

Others Institutions Holding CDNS

# of Institutions

1,351

Shares Held

224M

Call Options Held

1.86M

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 $81.7B
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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