C M Bidwell & Associates LTD Cadence Design Systems Inc Transaction History

C M Bidwell & Associates LTD

$148 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $29,819 - $38,090	-118 Reduced 11.71%	890 $277,000
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $43,841 - $49,093	-199 Reduced 16.49%	1,008 $236,000
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $17,500 - $20,793	-87 Reduced 6.72%	1,207 $283,000
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $19,600 - $26,261	-125 Reduced 8.81%	1,294 $271,000
Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $1,408 - $1,767	-10 Reduced 0.7%	1,419 $227,000
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $53,122 - $68,546	-355 Reduced 19.9%	1,429 $234,000
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $8,140 - $10,026	-60 Reduced 3.25%	1,784 $268,000
Q1 2022 Apr 29, 2022	SELL	$134.95 - $183.16 $4,318 - $5,861	-32 Reduced 1.71%	1,844 $303,000
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $16,877 - $21,848	-114 Reduced 5.73%	1,876 $350,000
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $4,381 - $5,363	-32 Reduced 1.58%	1,990 $301,000
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $18,897 - $23,024	156 Added 8.36%	2,022 $277,000
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $1,436 - $1,769	-12 Reduced 0.64%	1,866 $256,000
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $10,637 - $13,779	-101 Reduced 5.1%	1,878 $256,000
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $113,280 - $136,644	-1,167 Reduced 37.09%	1,979 $211,000
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $196,840 - $295,460	-3,079 Reduced 49.46%	3,146 $302,000
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $15,752 - $23,205	-290 Reduced 4.45%	6,225 $411,000
Q4 2019 Feb 12, 2020	BUY	$62.94 - $70.9 $182,211 - $205,255	2,895 Added 79.97%	6,515 $452,000
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $150,338 - $229,906	3,620 New	3,620 $230,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

Black Rock Inc. New York, NY

30.7M
Shares

$8.87 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$7.35 Billion
0.15% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.43 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$2.74 Billion
0.93% of portfolio
Jennison Associates LLC

7.41M
Shares

$2.14 Billion
1.47% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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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