A detailed history of Close Asset Management LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Close Asset Management LTD holds 34,405 shares of CDNS stock, worth $10.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
34,405
Previous 21,216 62.17%
Holding current value
$10.3 Million
Previous $6.53 Million 42.82%
% of portfolio
0.29%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$246.84 - $321.11 $3.26 Million - $4.24 Million
13,189 Added 62.17%
34,405 $9.33 Million
Q2 2024

Aug 07, 2024

BUY
$274.55 - $326.5 $5.82 Million - $6.93 Million
21,216 New
21,216 $6.53 Million
Q1 2018

May 11, 2018

SELL
$36.14 - $45.8 $9.14 Million - $11.6 Million
-253,000 Reduced 22.59%
867,073 $31.1 Million
Q4 2017

Feb 13, 2018

BUY
$39.7 - $45.6 $587,560 - $674,880
14,800 Added 1.34%
1,120,073 $46.8 Million
Q3 2017

Feb 13, 2018

BUY
$36.05 - $39.47 $10.1 Million - $11 Million
278,925 Added 33.75%
1,105,273 $0
Q3 2017

Nov 14, 2017

SELL
$36.05 - $39.47 $8.82 Million - $9.66 Million
-244,725 Reduced 22.85%
826,348 $32.6 Million
Q2 2017

Feb 13, 2018

BUY
N/A
244,725 Added 29.62%
1,071,073 $35.9 Million
Q2 2017

Nov 14, 2017

SELL
N/A
-349,225 Reduced 29.71%
826,348 $0
Q1 2017

Feb 13, 2018

BUY
N/A
237,225 Added 25.28%
1,175,573 $36.9 Million
Q4 2016

Nov 14, 2017

BUY
N/A
938,348
938,348 $23.7 Million

Others Institutions Holding CDNS

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $82.2B
  • 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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