Blair William & CO Cadence Design Systems Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Blair William & CO holds 4,545 shares of CDNS stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,545

Previous 5,195 12.51%

Holding current value

$1.42 Million

Previous $1.6 Million 22.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $160,446 - $208,721	-650 Reduced 12.51%	4,545 $1.23 Million
Q2 2024 Aug 12, 2024	BUY	$274.55 - $326.5 $23,885 - $28,405	87 Added 1.7%	5,195 $1.6 Million
Q1 2024 May 09, 2024	SELL	$252.71 - $322.8 $144,044 - $183,996	-570 Reduced 10.04%	5,108 $1.59 Million
Q4 2023 Feb 12, 2024	BUY	$228.69 - $276.57 $24,469 - $29,592	107 Added 1.92%	5,678 $1.55 Million
Q3 2023 Nov 09, 2023	SELL	$220.31 - $246.7 $48,247 - $54,027	-219 Reduced 3.78%	5,571 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $112,649 - $133,840	560 Added 10.71%	5,790 $1.36 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $18,345 - $24,580	-117 Reduced 2.19%	5,230 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$140.86 - $176.78 $986 - $1,237	7 Added 0.13%	5,347 $858,000
Q3 2022 Nov 09, 2022	BUY	$149.64 - $193.09 $55,815 - $72,022	373 Added 7.51%	5,340 $873,000
Q2 2022 Aug 10, 2022	BUY	$135.68 - $167.11 $36,633 - $45,119	270 Added 5.75%	4,967 $745,000
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $41,024 - $55,680	-304 Reduced 6.08%	4,697 $772,000
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $188,171 - $243,587	1,271 Added 34.08%	5,001 $932,000
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $53,128 - $65,032	388 Added 11.61%	3,730 $565,000
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $16,232 - $19,777	134 Added 4.18%	3,342 $457,000
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $7,898 - $9,731	-66 Reduced 2.02%	3,208 $439,000
Q4 2020 Feb 09, 2021	BUY	$105.32 - $136.43 $42,759 - $55,390	406 Added 14.16%	3,274 $447,000
Q3 2020 Nov 06, 2020	SELL	$97.07 - $117.09 $4,076 - $4,917	-42 Reduced 1.44%	2,868 $306,000
Q2 2020 Aug 12, 2020	BUY	$63.93 - $95.96 $186,036 - $279,243	2,910 New	2,910 $279,000

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

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 $85.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account