Brown Brothers Harriman & CO Cadence Design Systems Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 230,349 shares of CDNS stock, worth $71.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

230,349

Previous 2,856 7965.44%

Holding current value

$71.8 Million

Previous $878,000 7010.59%

% of portfolio

0.44%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $56.2 Million - $73.1 Million	227,493 Added 7965.44%	230,349 $62.4 Million
Q2 2024 Aug 09, 2024	BUY	$274.55 - $326.5 $329,460 - $391,800	1,200 Added 72.46%	2,856 $878,000
Q4 2023 Feb 12, 2024	SELL	$228.69 - $276.57 $82,099 - $99,288	-359 Reduced 17.82%	1,656 $451,000
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $207,752 - $232,638	943 Added 87.97%	2,015 $472,000
Q2 2023 Aug 07, 2023	SELL	$201.16 - $239.0 $24,742 - $29,397	-123 Reduced 10.29%	1,072 $251,000
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $313 - $420	2 Added 0.17%	1,195 $251,000
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $10,025 - $12,937	-67 Reduced 5.32%	1,193 $195,000
Q2 2022 Aug 11, 2022	BUY	$135.68 - $167.11 $8,954 - $11,029	66 Added 5.53%	1,260 $189,000
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $307,955 - $417,971	-2,282 Reduced 65.65%	1,194 $196,000
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $21,171 - $27,405	143 Added 4.29%	3,476 $648,000
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $439,682 - $538,195	3,211 Added 2631.97%	3,333 $505,000
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $9,691 - $11,807	-80 Reduced 39.6%	122 $17,000
Q1 2021 May 13, 2021	BUY	$119.68 - $147.44 $17,952 - $22,116	150 Added 288.46%	202 $28,000
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $30,016 - $38,882	-285 Reduced 84.57%	52 $7,000
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $1,342 - $2,015	21 Added 6.65%	337 $32,000
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $27,214 - $40,090	-501 Reduced 61.32%	316 $21,000
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $33,752 - $39,549	518 Added 173.24%	817 $54,000
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $18,448 - $21,728	299 New	299 $21,000
Q1 2018 May 14, 2018	SELL	$36.14 - $45.8 $3,252 - $4,122	-90 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $3,573 - $4,104	90	90 $4,000

Others Institutions Holding CDNS

# of Institutions

1,327

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 $85.6B
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 Brothers Harriman & CO Cadence Design Systems Inc Transaction History