Chevy Chase Trust Holdings, Inc. Cadence Design Systems Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 575,930 shares of CDNS stock, worth $174 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

575,930

Previous 638,792 9.84%

Holding current value

$174 Million

Previous $197 Million 20.6%

% of portfolio

0.48%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $15.5 Million - $20.2 Million	-62,862 Reduced 9.84%	575,930 $156 Million
Q2 2024 Jul 22, 2024	SELL	$274.55 - $326.5 $3.95 Million - $4.7 Million	-14,403 Reduced 2.21%	638,792 $197 Million
Q1 2024 May 03, 2024	SELL	$252.71 - $322.8 $5.86 Million - $7.48 Million	-23,171 Reduced 3.43%	653,195 $203 Million
Q4 2023 Jan 24, 2024	SELL	$228.69 - $276.57 $1.08 Million - $1.31 Million	-4,733 Reduced 0.69%	676,366 $184 Million
Q3 2023 Oct 23, 2023	SELL	$220.31 - $246.7 $1.85 Million - $2.07 Million	-8,383 Reduced 1.22%	681,099 $160 Million
Q2 2023 Jul 25, 2023	SELL	$201.16 - $239.0 $1.38 Million - $1.65 Million	-6,884 Reduced 0.99%	689,482 $162 Million
Q1 2023 May 17, 2023	BUY	$156.8 - $210.09 $108 Million - $145 Million	691,460 Added 14094.17%	696,366 $146 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $110 Million - $147 Million	-698,453 Reduced 99.3%	4,906 $1.03 Billion
Q4 2022 Feb 09, 2023	SELL	$140.86 - $176.78 $5.24 Million - $6.57 Million	-37,165 Reduced 5.02%	703,359 $113 Million
Q3 2022 Nov 04, 2022	BUY	$149.64 - $193.09 $16 Million - $20.7 Million	107,230 Added 16.93%	740,524 $121 Million
Q2 2022 Aug 10, 2022	BUY	$135.68 - $167.11 $6.93 Million - $8.53 Million	51,073 Added 8.77%	633,294 $95 Million
Q1 2022 Apr 27, 2022	SELL	$134.95 - $183.16 $6.74 Million - $9.15 Million	-49,962 Reduced 7.9%	582,221 $95.8 Million
Q4 2021 Jan 31, 2022	BUY	$148.05 - $191.65 $3.61 Million - $4.67 Million	24,393 Added 4.01%	632,183 $118 Million
Q3 2021 Oct 20, 2021	BUY	$136.93 - $167.61 $11.7 Million - $14.4 Million	85,712 Added 16.42%	607,790 $92 Million
Q2 2021 Jul 20, 2021	BUY	$121.14 - $147.59 $955,915 - $1.16 Million	7,891 Added 1.53%	522,078 $71.4 Million
Q1 2021 Apr 22, 2021	BUY	$119.68 - $147.44 $12.8 Million - $15.8 Million	107,235 Added 26.35%	514,187 $70.4 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $21.1 Million - $27.3 Million	199,964 Added 96.61%	406,952 $55.5 Million
Q3 2020 Nov 06, 2020	SELL	$97.07 - $117.09 $1.82 Million - $2.2 Million	-18,783 Reduced 8.32%	206,988 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $908,637 - $1.36 Million	-14,213 Reduced 5.92%	225,771 $21.7 Million
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $219,561 - $323,440	4,042 Added 1.71%	239,984 $15.8 Million
Q4 2019 Feb 12, 2020	BUY	$62.94 - $70.9 $32,225 - $36,300	512 Added 0.22%	235,942 $16.4 Million
Q3 2019 Nov 20, 2019	SELL	$65.16 - $76.35 $42,158 - $49,398	-647 Reduced 0.27%	235,430 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $47,447 - $55,883	769 Added 0.33%	236,077 $16.7 Million
Q1 2019 May 13, 2019	BUY	$41.53 - $63.51 $54,196 - $82,880	1,305 Added 0.56%	235,308 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $1,213 - $1,452	-31 Reduced 0.01%	234,003 $10.2 Million
Q3 2018 Oct 23, 2018	SELL	$43.77 - $47.26 $219,812 - $237,339	-5,022 Reduced 2.1%	234,034 $10.6 Million
Q2 2018 Aug 02, 2018	SELL	$35.85 - $45.2 $68,832 - $86,784	-1,920 Reduced 0.8%	239,056 $10.4 Million
Q1 2018 Apr 10, 2018	SELL	$36.14 - $45.8 $181,675 - $230,236	-5,027 Reduced 2.04%	240,976 $8.86 Million
Q4 2017 Jan 22, 2018	SELL	$39.7 - $45.6 $58,239 - $66,895	-1,467 Reduced 0.59%	246,003 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $8.92 Million - $9.77 Million	247,470	247,470 $9.77 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...

More about CDNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Cadence Design Systems Inc Transaction History