Cim, LLC Cadence Design Systems Inc Transaction History

Cim, LLC

$660 Million
Q1 2024

A detailed history of Cim, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Cim, LLC holds 4,115 shares of CDNS stock, worth $1.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,115

Previous 4,051 1.58%

Holding current value

$1.3 Million

Previous $1.1 Million 16.05%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$252.71 - $322.8 $16,173 - $20,659	64 Added 1.58%	4,115 $1.28 Million
Q4 2023 Feb 23, 2024	SELL	$228.69 - $276.57 $1.29 Million - $1.56 Million	-5,650 Reduced 58.24%	4,051 $1.1 Million
Q3 2023 May 17, 2024	BUY	$220.31 - $246.7 $2,643 - $2,960	12 Added 0.13%	9,105 $2.13 Million
Q2 2023 May 17, 2024	BUY	$201.16 - $239.0 $1.01 Million - $1.21 Million	5,042 Added 124.46%	9,093 $2.13 Million
Q1 2023 May 17, 2024	BUY	$156.8 - $210.09 $881,686 - $1.18 Million	5,623 Added 138.81%	9,674 $2.03 Million

Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $34,510 - $43,311	-245 Reduced 2.46%	9,701 $1.56 Million
Q3 2022 Nov 02, 2022	BUY	$149.64 - $193.09 $1.49 Million - $1.92 Million	9,946 New	9,946 $1.5 Million
Q1 2018 Apr 05, 2018	SELL	$36.14 - $45.8 $442,534 - $560,821	-12,245 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$39.7 - $45.6 $6,153 - $7,068	155 Added 1.28%	12,245 $512,000
Q3 2017 Nov 03, 2017	SELL	$36.05 - $39.47 $3,424 - $3,749	-95 Reduced 0.78%	12,090 $477,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,185	12,185 $408,000

Others Institutions Holding CDNS

# of Institutions

1,344

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $86.9B
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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