Citigroup Inc Cadence Design Systems Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Citigroup Inc holds 722,646 shares of CDNS stock, worth $224 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

722,646

Previous 764,740 5.5%

Holding current value

$224 Million

Previous $235 Million 16.78%

% of portfolio

0.12%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $10.4 Million - $13.5 Million	-42,094 Reduced 5.5%	722,646 $196 Million
Q2 2024 Aug 12, 2024	BUY	$274.55 - $326.5 $133 Million - $158 Million	483,471 Added 171.89%	764,740 $235 Million
Q1 2024 May 10, 2024	BUY	$252.71 - $322.8 $3.75 Million - $4.78 Million	14,823 Added 5.56%	281,269 $87.6 Million
Q4 2023 Feb 09, 2024	SELL	$228.69 - $276.57 $47.6 Million - $57.6 Million	-208,145 Reduced 43.86%	266,446 $72.6 Million
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $31.3 Million - $35 Million	141,948 Added 42.67%	474,591 $111 Million
Q2 2023 Aug 10, 2023	BUY	$201.16 - $239.0 $7.51 Million - $8.93 Million	37,351 Added 12.65%	332,643 $78 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $13.2 Million - $17.7 Million	84,133 Added 39.84%	295,292 $62 Million
Q4 2022 Feb 09, 2023	BUY	$140.86 - $176.78 $2.31 Million - $2.9 Million	16,400 Added 8.42%	211,159 $33.9 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $6.09 Million - $7.86 Million	-40,710 Reduced 17.29%	194,759 $31.8 Million
Q2 2022 Aug 10, 2022	SELL	$135.68 - $167.11 $17.7 Million - $21.8 Million	-130,735 Reduced 35.7%	235,469 $35.3 Million
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $3.25 Million - $4.41 Million	24,084 Added 7.04%	366,204 $60.2 Million
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $23.6 Million - $30.6 Million	159,419 Added 87.26%	342,120 $63.8 Million
Q3 2021 Nov 10, 2021	BUY	$136.93 - $167.61 $25 Million - $30.6 Million	182,701 New	182,701 $27.7 Million

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

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 $85.1B
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...

More about CDNS

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