Bank Of Montreal Cadence Design Systems Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Bank Of Montreal holds 441,113 shares of CDNS stock, worth $133 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

441,113

Previous 478,469 7.81%

Holding current value

$133 Million

Previous $147 Million 18.81%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $9.22 Million - $12 Million	-37,356 Reduced 7.81%	441,113 $120 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $6.18 Million - $7.34 Million	22,493 Added 4.93%	478,469 $147 Million
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $53.2 Million - $67.9 Million	-210,462 Reduced 31.58%	455,976 $142 Million
Q4 2023 Feb 08, 2024	BUY	$228.69 - $276.57 $47.9 Million - $57.9 Million	209,487 Added 45.84%	666,438 $182 Million
Q3 2023 Nov 01, 2023	BUY	$220.31 - $246.7 $10.9 Million - $12.3 Million	49,679 Added 12.2%	456,951 $107 Million
Q2 2023 Aug 02, 2023	BUY	$201.16 - $239.0 $25.5 Million - $30.3 Million	126,895 Added 45.26%	407,272 $95.5 Million
Q1 2023 Jun 13, 2024	SELL	$156.8 - $210.09 $37.1 Million - $49.7 Million	-236,698 Reduced 51.91%	219,278 $46.1 Million
Q4 2022 Feb 01, 2023	SELL	$140.86 - $176.78 $2.12 Million - $2.66 Million	-15,064 Reduced 5.1%	280,377 $45 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $6.49 Million - $8.38 Million	-43,396 Reduced 12.81%	295,441 $49.4 Million
Q2 2022 Aug 11, 2022	SELL	$135.68 - $167.11 $12.4 Million - $15.3 Million	-91,744 Reduced 21.31%	338,837 $52.6 Million
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $16.5 Million - $22.4 Million	122,426 Added 39.73%	430,581 $70.3 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $56.5 Million - $73.2 Million	-381,910 Reduced 55.34%	308,155 $58.1 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $19.4 Million - $23.8 Million	141,833 Added 25.87%	690,065 $105 Million
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $66.4 Million - $80.9 Million	548,232 New	548,232 $75.9 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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