Cookson Peirce & CO Inc Cadence Design Systems Inc Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

A detailed history of Cookson Peirce & CO Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 2,056 shares of CDNS stock, worth $594,883. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,056

Previous 4,255 51.68%

Holding current value

$594,883

Previous $1.32 Million 52.27%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $603,735 - $717,973	-2,199 Reduced 51.68%	2,056 $632,000
Q1 2024 Apr 23, 2024	SELL	$252.71 - $322.8 $5,812 - $7,424	-23 Reduced 0.54%	4,255 $1.32 Million
Q4 2023 Jan 30, 2024	SELL	$228.69 - $276.57 $40,249 - $48,676	-176 Reduced 3.95%	4,278 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$220.31 - $246.7 $21,149 - $23,683	96 Added 2.2%	4,454 $1.04 Million
Q2 2023 Aug 01, 2023	SELL	$201.16 - $239.0 $28,765 - $34,177	-143 Reduced 3.18%	4,358 $1.02 Million
Q1 2023 May 03, 2023	SELL	$156.8 - $210.09 $23,833 - $31,933	-152 Reduced 3.27%	4,501 $946,000
Q4 2022 Jan 31, 2023	BUY	$140.86 - $176.78 $215,515 - $270,473	1,530 Added 48.99%	4,653 $747,000
Q3 2022 Nov 08, 2022	BUY	$149.64 - $193.09 $467,325 - $603,020	3,123 New	3,123 $510,000
Q1 2021 May 11, 2021	SELL	$119.68 - $147.44 $387,643 - $477,558	-3,239 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$105.32 - $136.43 $32,543 - $42,156	309 Added 10.55%	3,239 $441,000
Q2 2020 Aug 07, 2020	SELL	$63.93 - $95.96 $36,120 - $54,217	-565 Reduced 16.17%	2,930 $281,000
Q1 2020 May 04, 2020	SELL	$54.32 - $80.02 $7,930 - $11,682	-146 Reduced 4.01%	3,495 $230,000
Q4 2019 Jan 27, 2020	SELL	$62.94 - $70.9 $1,258 - $1,418	-20 Reduced 0.55%	3,641 $252,000
Q2 2019 Jul 31, 2019	SELL	$61.7 - $72.67 $925 - $1,090	-15 Reduced 0.41%	3,661 $0
Q1 2019 May 01, 2019	BUY	$41.53 - $63.51 $152,664 - $233,462	3,676 New	3,676 $233,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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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Cookson Peirce & CO Inc Cadence Design Systems Inc Transaction History