Coldstream Capital Management Inc Cadence Design Systems Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,770 shares of CDNS stock, worth $2.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,770

Previous 5,729 35.63%

Holding current value

$2.42 Million

Previous $1.76 Million 19.4%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$246.84 - $321.11 $503,800 - $655,385	2,041 Added 35.63%	7,770 $2.11 Million
Q2 2024 Aug 07, 2024	SELL	$274.55 - $326.5 $81,541 - $96,970	-297 Reduced 4.93%	5,729 $1.76 Million
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $6,317 - $8,070	-25 Reduced 0.41%	6,026 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $238,066 - $287,909	1,041 Added 20.78%	6,051 $1.65 Million
Q3 2023 Nov 02, 2023	BUY	$220.31 - $246.7 $53,094 - $59,454	241 Added 5.05%	5,010 $1.17 Million
Q2 2023 Aug 03, 2023	SELL	$201.16 - $239.0 $3,620 - $4,302	-18 Reduced 0.38%	4,769 $1.12 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $7,526 - $10,084	-48 Reduced 0.99%	4,787 $1.01 Million
Q4 2022 Jan 10, 2023	BUY	$140.86 - $176.78 $29,721 - $37,300	211 Added 4.56%	4,835 $0
Q2 2022 Aug 08, 2022	BUY	$135.68 - $167.11 $251,822 - $310,156	1,856 Added 67.05%	4,624 $693,000
Q2 2022 Aug 08, 2022	SELL	$135.68 - $167.11 $81,815 - $100,767	-603 Reduced 17.89%	2,768 $415,000
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $20,782 - $28,206	154 Added 4.79%	3,371 $554,000
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $476,276 - $616,538	3,217 New	3,217 $599,000
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $209,092 - $255,940	-1,527 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $12,235 - $14,906	-101 Reduced 6.2%	1,527 $209,000
Q1 2021 Jun 16, 2021	BUY	$119.68 - $147.44 $194,839 - $240,032	1,628 New	1,628 $223,000
Q1 2019 May 10, 2019	SELL	$41.53 - $63.51 $236,388 - $361,498	-5,692 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$39.13 - $46.85 $352 - $421	9 Added 0.16%	5,692 $247,000
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $4,201 - $4,536	96 Added 1.72%	5,683 $258,000
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $200,293 - $252,532	5,587 New	5,587 $242,000
Q1 2018 May 16, 2018	SELL	$36.14 - $45.8 $195,336 - $247,548	-5,405 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $6,550 - $7,524	165 Added 3.15%	5,405 $226,000
Q3 2017 Nov 15, 2017	BUY	$36.05 - $39.47 $188,901 - $206,822	5,240	5,240 $207,000

Others Institutions Holding CDNS

# of Institutions

1,327

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 $85.6B
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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Coldstream Capital Management Inc Cadence Design Systems Inc Transaction History