Cibc World Markets Corp Cadence Design Systems Inc Transaction History

Cibc World Markets Corp

$16.6 Billion
Q4 2024

A detailed history of Cibc World Markets Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 49,315 shares of CDNS stock, worth $12.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,315

Previous 43,033 14.6%

Holding current value

$12.1 Million

Previous $11.7 Million 27.04%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$249.1 - $324.54 $1.56 Million - $2.04 Million	6,282 Added 14.6%	49,315 $14.8 Million
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $2.89 Million - $3.76 Million	-11,706 Reduced 21.39%	43,033 $11.7 Million
Q2 2024 Aug 12, 2024	BUY	$274.55 - $326.5 $2.63 Million - $3.12 Million	9,566 Added 21.18%	54,739 $16.8 Million
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $7.3 Million - $9.33 Million	-28,888 Reduced 39.01%	45,173 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $6.36 Million - $7.69 Million	27,795 Added 60.08%	74,061 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $1.88 Million - $2.1 Million	-8,532 Reduced 15.57%	46,266 $10.8 Million
Q2 2023 Aug 04, 2023	BUY	$201.16 - $239.0 $4.35 Million - $5.17 Million	21,640 Added 65.26%	54,798 $12.9 Million
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $2.35 Million - $3.15 Million	-14,975 Reduced 31.11%	33,158 $6.97 Million
Q4 2022 Feb 09, 2023	BUY	$140.86 - $176.78 $3.76 Million - $4.72 Million	26,686 Added 124.43%	48,133 $7.73 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $4.63 Million - $5.97 Million	-30,914 Reduced 59.04%	21,447 $3.51 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $3.73 Million - $4.59 Million	27,487 Added 110.5%	52,361 $7.86 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $1.21 Million - $1.64 Million	8,931 Added 56.02%	24,874 $4.09 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $1.56 Million - $2.03 Million	-10,570 Reduced 39.87%	15,943 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $2.66 Million - $3.25 Million	-19,417 Reduced 42.28%	26,513 $4.02 Million
Q2 2021 Aug 10, 2021	SELL	$121.14 - $147.59 $1.67 Million - $2.04 Million	-13,790 Reduced 23.09%	45,930 $6.28 Million
Q1 2021 May 07, 2021	SELL	$119.68 - $147.44 $1.99 Million - $2.45 Million	-16,612 Reduced 21.76%	59,720 $8.18 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $1.92 Million - $2.49 Million	-18,272 Reduced 19.31%	76,332 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $2.35 Million - $2.84 Million	24,233 Added 34.44%	94,604 $10.1 Million
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $90,716 - $136,167	-1,419 Reduced 1.98%	70,371 $6.75 Million
Q1 2020 May 12, 2020	SELL	$54.32 - $80.02 $21.2 Million - $31.3 Million	-391,083 Reduced 84.49%	71,790 $4.74 Million
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $24.4 Million - $27.5 Million	387,500 Added 514.11%	462,873 $32.1 Million
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $414,613 - $485,815	-6,363 Reduced 7.78%	75,373 $4.98 Million
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $849,794 - $1 Million	13,773 Added 20.27%	81,736 $5.79 Million
Q1 2019 May 14, 2019	SELL	$41.53 - $63.51 $80,858 - $123,653	-1,947 Reduced 2.79%	67,963 $4.32 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $120,950 - $144,813	3,091 Added 4.63%	69,910 $3.04 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $692,616 - $747,842	15,824 Added 31.03%	66,819 $3.03 Million
Q2 2018 Aug 13, 2018	BUY	$35.85 - $45.2 $228,364 - $287,924	6,370 Added 14.27%	50,995 $2.21 Million
Q1 2018 May 11, 2018	SELL	$36.14 - $45.8 $1.32 Million - $1.68 Million	-36,597 Reduced 45.06%	44,625 $1.64 Million
Q4 2017 Feb 13, 2018	BUY	$39.7 - $45.6 $1.55 Million - $1.78 Million	39,115 Added 92.89%	81,222 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $1.52 Million - $1.66 Million	42,107	42,107 $1.66 Million

Others Institutions Holding CDNS

# of Institutions

1,416

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $67.1B
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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Cibc World Markets Corp Cadence Design Systems Inc Transaction History