Central Trust CO Cadence Design Systems Inc Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Central Trust CO holds 1,473 shares of CDNS stock, worth $438,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,473

Previous 3,202 54.0%

Holding current value

$438,600

Previous $867,000 49.02%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$249.1 - $324.54 $430,693 - $561,129	-1,729 Reduced 54.0%	1,473 $442,000
Q3 2024 Oct 22, 2024	SELL	$246.84 - $321.11 $137,983 - $179,500	-559 Reduced 14.86%	3,202 $867,000
Q2 2024 Aug 05, 2024	BUY	$274.55 - $326.5 $468,382 - $557,009	1,706 Added 83.02%	3,761 $1.16 Million
Q1 2024 Apr 24, 2024	BUY	$252.71 - $322.8 $123,322 - $157,526	488 Added 31.14%	2,055 $639,000
Q4 2023 Jan 24, 2024	SELL	$228.69 - $276.57 $914 - $1,106	-4 Reduced 0.25%	1,567 $426,000
Q3 2023 Oct 26, 2023	BUY	$220.31 - $246.7 $1,101 - $1,233	5 Added 0.32%	1,571 $368,000
Q2 2023 Jul 26, 2023	BUY	$201.16 - $239.0 $151,473 - $179,967	753 Added 92.62%	1,566 $367,000
Q1 2023 Apr 19, 2023	BUY	$156.8 - $210.09 $40,768 - $54,623	260 Added 47.02%	813 $170,000
Q2 2022 Aug 09, 2022	SELL	$135.68 - $167.11 $151,690 - $186,828	-1,118 Reduced 66.91%	553 $83,000
Q1 2022 May 03, 2022	BUY	$134.95 - $183.16 $14,304 - $19,414	106 Added 6.77%	1,671 $274,000
Q4 2021 Feb 08, 2022	BUY	$148.05 - $191.65 $158,413 - $205,065	1,070 Added 216.16%	1,565 $291,000
Q2 2021 Jul 23, 2021	BUY	$121.14 - $147.59 $3,634 - $4,427	30 Added 6.45%	495 $67,000
Q1 2021 Apr 23, 2021	SELL	$119.68 - $147.44 $3,590 - $4,423	-30 Reduced 6.06%	465 $63,000
Q4 2020 Jan 29, 2021	SELL	$105.32 - $136.43 $1,053 - $1,364	-10 Reduced 1.98%	495 $67,000
Q2 2020 Jul 14, 2020	BUY	$63.93 - $95.96 $26,339 - $39,535	412 Added 443.01%	505 $48,000
Q4 2019 Jan 21, 2020	BUY	$62.94 - $70.9 $2,706 - $3,048	43 Added 86.0%	93 $6,000
Q4 2018 Jan 08, 2019	SELL	$39.13 - $46.85 $1,956 - $2,342	-50 Reduced 50.0%	50 $2,000
Q2 2018 Jul 09, 2018	SELL	$35.85 - $45.2 $7,170 - $9,040	-200 Reduced 66.67%	100 $0
Q1 2018 Apr 04, 2018	SELL	$36.14 - $45.8 $7,228 - $9,160	-200 Reduced 40.0%	300 $0
Q4 2017 Jan 23, 2018	SELL	$39.7 - $45.6 $3,970 - $4,560	-100 Reduced 16.67%	500 $0
Q3 2017 Oct 17, 2017	BUY	$36.05 - $39.47 $21,630 - $23,682	600	600 $0

Others Institutions Holding CDNS

# of Institutions

1,351

Shares Held

224M

Call Options Held

1.86M

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 $81.7B
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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