Crossmark Global Holdings, Inc. Cadence Design Systems Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 40,901 shares of CDNS stock, worth $13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

40,901

Previous 50,228 18.57%

Holding current value

$13 Million

Previous $13.7 Million 6.94%

% of portfolio

0.24%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $2.36 Million - $3.01 Million	-9,327 Reduced 18.57%	40,901 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $3.24 Million - $3.92 Million	14,169 Added 39.29%	50,228 $13.7 Million
Q3 2023 Nov 08, 2023	SELL	$220.31 - $246.7 $161,707 - $181,077	-734 Reduced 1.99%	36,059 $9.01 Million
Q2 2023 Jul 31, 2023	SELL	$201.16 - $239.0 $5.17 Million - $6.14 Million	-25,701 Reduced 41.13%	36,793 $8.62 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $799,680 - $1.07 Million	-5,100 Reduced 7.55%	62,494 $13.1 Million

Q4 2022 Jan 19, 2023	BUY	$140.86 - $176.78 $4.35 Million - $5.46 Million	30,873 Added 84.07%	67,594 $10.9 Million
Q3 2022 Nov 01, 2022	BUY	$149.64 - $193.09 $228,051 - $294,269	1,524 Added 4.33%	36,721 $6 Million
Q2 2022 Jul 29, 2022	BUY	$135.68 - $167.11 $428,884 - $528,234	3,161 Added 9.87%	35,197 $5.28 Million
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $715,909 - $971,663	5,305 Added 19.85%	32,036 $5.27 Million
Q4 2021 Jan 10, 2022	SELL	$148.05 - $191.65 $133,689 - $173,059	-903 Reduced 3.27%	26,731 $4.98 Million
Q3 2021 Oct 21, 2021	BUY	$136.93 - $167.61 $2.37 Million - $2.9 Million	17,274 Added 166.74%	27,634 $4.19 Million
Q3 2021 Oct 13, 2021	SELL	$136.93 - $167.61 $2.42 Million - $2.96 Million	-17,659 Reduced 63.03%	10,360 $133,000
Q2 2021 Jul 21, 2021	SELL	$121.14 - $147.59 $193,824 - $236,144	-1,600 Reduced 5.4%	28,019 $3.83 Million
Q1 2021 Apr 15, 2021	SELL	$119.68 - $147.44 $188,496 - $232,218	-1,575 Reduced 5.05%	29,619 $4.06 Million
Q4 2020 Jan 14, 2021	BUY	$105.32 - $136.43 $568,517 - $736,449	5,398 Added 20.93%	31,194 $4.26 Million
Q3 2020 Oct 08, 2020	SELL	$97.07 - $117.09 $101,729 - $122,710	-1,048 Reduced 3.9%	25,796 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $9,014 - $13,530	-141 Reduced 0.52%	26,844 $2.58 Million
Q1 2020 Apr 28, 2020	BUY	$54.32 - $80.02 $19,392 - $28,567	357 Added 1.34%	26,985 $1.78 Million
Q4 2019 Feb 06, 2020	BUY	$62.94 - $70.9 $651,995 - $734,453	10,359 Added 63.67%	26,628 $1.85 Million
Q3 2019 Oct 09, 2019	SELL	$65.16 - $76.35 $86,532 - $101,392	-1,328 Reduced 7.55%	16,269 $1.08 Million
Q2 2019 Jul 09, 2019	SELL	$61.7 - $72.67 $24,926 - $29,358	-404 Reduced 2.24%	17,597 $1.25 Million
Q1 2019 May 02, 2019	BUY	$41.53 - $63.51 $11,420 - $17,465	275 Added 1.55%	18,001 $1.14 Million
Q4 2018 Jan 31, 2019	SELL	$39.13 - $46.85 $759,004 - $908,749	-19,397 Reduced 52.25%	17,726 $771,000
Q3 2018 Nov 08, 2018	BUY	$43.77 - $47.26 $8,972 - $9,688	205 Added 0.56%	37,123 $1.68 Million
Q2 2018 Jul 31, 2018	SELL	$35.85 - $45.2 $29,038 - $36,612	-810 Reduced 2.15%	36,918 $1.6 Million
Q1 2018 Apr 16, 2018	SELL	$36.14 - $45.8 $29,670 - $37,601	-821 Reduced 2.13%	37,728 $1.39 Million
Q4 2017 Feb 05, 2018	BUY	$39.7 - $45.6 $1.1 Million - $1.26 Million	27,616 Added 252.59%	38,549 $1.61 Million
Q3 2016 Oct 25, 2017	BUY	N/A	10,933	10,933 $432,000

Others Institutions Holding CDNS

# of Institutions

1,344

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $86.9B
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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Crossmark Global Holdings, Inc. Cadence Design Systems Inc Transaction History