A detailed history of Covington Capital Management transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Covington Capital Management holds 326 shares of CDNS stock, worth $98,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
326
Previous 326 -0.0%
Holding current value
$98,279
Previous $49,000 8.16%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

BUY
$136.93 - $167.61 $3,560 - $4,357
26 Added 8.67%
326 $49,000
Q2 2021

Aug 13, 2021

SELL
$121.14 - $147.59 $969 - $1,180
-8 Reduced 2.6%
300 $41,000
Q1 2021

May 14, 2021

BUY
$119.68 - $147.44 $957 - $1,179
8 Added 2.67%
308 $42,000
Q4 2020

Feb 16, 2021

SELL
$105.32 - $136.43 $21,064 - $27,286
-200 Reduced 40.0%
300 $41,000
Q3 2020

Nov 16, 2020

SELL
$97.07 - $117.09 $3,785 - $4,566
-39 Reduced 7.24%
500 $53,000
Q3 2019

Nov 18, 2019

SELL
$65.16 - $76.35 $48,870 - $57,262
-750 Reduced 58.18%
539 $36,000
Q2 2019

Aug 15, 2019

BUY
$61.7 - $72.67 $11,661 - $13,734
189 Added 17.18%
1,289 $91,000
Q1 2019

May 15, 2019

SELL
$41.53 - $63.51 $12,459 - $19,053
-300 Reduced 21.43%
1,100 $70,000
Q4 2018

Feb 15, 2019

BUY
$39.13 - $46.85 $11,739 - $14,055
300 Added 27.27%
1,400 $61,000
Q3 2018

Nov 15, 2018

SELL
$43.77 - $47.26 $17,508 - $18,904
-400 Reduced 26.67%
1,100 $50,000
Q3 2017

Nov 14, 2017

BUY
$36.05 - $39.47 $54,074 - $59,205
1,500
1,500 $59,000

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 $82.7B
  • 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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