Black Rock Inc. Cadence Design Systems Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Black Rock Inc. holds 30,759,406 shares of CDNS stock, worth $8.81 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,759,406

Previous 30,577,602 0.59%

Holding current value

$8.81 Billion

Previous $8.33 Billion 14.97%

% of portfolio

0.23%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$252.71 - $322.8 $45.9 Million - $58.7 Million	181,804 Added 0.59%	30,759,406 $9.57 Billion
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $20.5 Million - $24.8 Million	-89,552 Reduced 0.29%	30,577,602 $8.33 Billion
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $132 Million - $148 Million	599,109 Added 1.99%	30,667,154 $7.19 Billion
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $532 Million - $632 Million	-2,645,967 Reduced 8.09%	30,068,045 $7.05 Billion
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $13 Million - $17.4 Million	82,799 Added 0.25%	32,714,012 $6.87 Billion

Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $131 Million - $164 Million	927,812 Added 2.93%	32,631,213 $5.24 Billion
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $164 Million - $212 Million	-1,095,373 Reduced 3.34%	31,703,401 $5.18 Billion
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $85.3 Million - $105 Million	-628,447 Reduced 1.88%	32,798,774 $4.92 Billion
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $257 Million - $349 Million	1,906,590 Added 6.05%	33,427,221 $5.5 Billion
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $39.1 Million - $50.6 Million	264,277 Added 0.85%	31,520,631 $5.87 Billion
Q3 2021 Nov 09, 2021	BUY	$136.93 - $167.61 $16.3 Million - $20 Million	119,239 Added 0.38%	31,256,354 $4.73 Billion
Q2 2021 Aug 11, 2021	BUY	$121.14 - $147.59 $3.77 Billion - $4.6 Billion	31,137,115 New	31,137,115 $4.26 Billion

Others Institutions Holding CDNS

# of Institutions

1,343

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $78.5B
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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