Brown Advisory Inc Cadence Design Systems Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Brown Advisory Inc holds 2,977,735 shares of CDNS stock, worth $898 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

2,977,735

Previous 2,814,901 5.78%

Holding current value

$898 Million

Previous $866 Million 6.84%

% of portfolio

1.04%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $40.2 Million - $52.3 Million	162,834 Added 5.78%	2,977,735 $807 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $275 Million - $327 Million	1,000,681 Added 55.16%	2,814,901 $866 Million
Q1 2024 Apr 24, 2024	SELL	$252.71 - $322.8 $55 Million - $70.2 Million	-217,538 Reduced 10.71%	1,814,220 $565 Million
Q4 2023 Feb 08, 2024	SELL	$228.69 - $276.57 $51.7 Million - $62.6 Million	-226,164 Reduced 10.02%	2,031,758 $553 Million
Q3 2023 Oct 24, 2023	SELL	$220.31 - $246.7 $7.81 Million - $8.74 Million	-35,440 Reduced 1.55%	2,257,922 $529 Million
Q2 2023 Jul 31, 2023	SELL	$201.16 - $239.0 $53.2 Million - $63.2 Million	-264,317 Reduced 10.33%	2,293,362 $538 Million
Q1 2023 May 08, 2023	SELL	$156.8 - $210.09 $6.78 Million - $9.08 Million	-43,222 Reduced 1.66%	2,557,679 $537 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $24.6 Million - $30.9 Million	-174,899 Reduced 6.3%	2,600,901 $418 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $28.9 Million - $37.3 Million	193,307 Added 7.49%	2,775,800 $454 Million
Q2 2022 Nov 14, 2022	SELL	$135.68 - $167.11 $80.4 Million - $99 Million	-592,280 Reduced 18.66%	2,582,493 $387 Million
Q2 2022 Sep 13, 2022	SELL	$135.68 - $167.11 $35.3 Million - $43.5 Million	-260,339 Reduced 9.15%	2,584,453 $388 Million
Q2 2022 Aug 02, 2022	SELL	$135.68 - $167.11 $11.6 Million - $14.2 Million	-85,157 Reduced 2.91%	2,844,792 $428 Million
Q1 2022 Nov 14, 2022	BUY	$134.95 - $183.16 $79.7 Million - $108 Million	590,320 Added 22.84%	3,174,773 $522 Million
Q1 2022 Sep 13, 2022	SELL	$134.95 - $183.16 $33.2 Million - $45 Million	-245,740 Reduced 7.74%	2,929,949 $482 Million
Q1 2022 May 09, 2022	BUY	$134.95 - $183.16 $11.4 Million - $15.5 Million	84,561 Added 2.74%	3,175,689 $523 Million
Q4 2021 Jan 27, 2022	BUY	$148.05 - $191.65 $10.8 Million - $14 Million	73,098 Added 2.42%	3,091,128 $576 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $35 Million - $42.8 Million	255,554 Added 9.25%	3,018,030 $457 Million
Q2 2021 Jul 29, 2021	BUY	$121.14 - $147.59 $53.3 Million - $64.9 Million	439,914 Added 18.94%	2,762,476 $378 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $35.7 Million - $43.9 Million	297,954 Added 14.72%	2,322,562 $318 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $213 Million - $276 Million	2,024,608 New	2,024,608 $276 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...

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Brown Advisory Inc Cadence Design Systems Inc Transaction History