Decatur Capital Management, Inc. Cadence Design Systems Inc Transaction History

Decatur Capital Management, Inc.

$217 Million
Q3 2024

A detailed history of Decatur Capital Management, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Decatur Capital Management, Inc. holds 7,766 shares of CDNS stock, worth $2.43 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

7,766

Previous 12,857 39.6%

Holding current value

$2.43 Million

Previous $3.96 Million 46.81%

% of portfolio

0.97%

Previous 1.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$246.84 - $321.11 $1.26 Million - $1.63 Million	-5,091 Reduced 39.6%	7,766 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $99,112 - $117,866	361 Added 2.89%	12,857 $3.96 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $31,841 - $40,672	-126 Reduced 1.0%	12,496 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $146,590 - $177,281	641 Added 5.35%	12,622 $3.44 Million
Q2 2023 Aug 09, 2023	SELL	$201.16 - $239.0 $28,967 - $34,416	-144 Reduced 1.19%	11,981 $2.81 Million
Q1 2023 May 09, 2023	SELL	$156.8 - $210.09 $310,777 - $416,398	-1,982 Reduced 14.05%	12,125 $2.55 Million
Q4 2022 Jan 26, 2023	SELL	$140.86 - $176.78 $845 - $1,060	-6 Reduced 0.04%	14,107 $2.27 Million
Q3 2022 Nov 03, 2022	BUY	$149.64 - $193.09 $8,379 - $10,813	56 Added 0.4%	14,113 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $3,392 - $4,177	25 Added 0.18%	14,057 $2.11 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $188,660 - $256,057	1,398 Added 11.07%	14,032 $2.31 Million
Q4 2021 Feb 01, 2022	SELL	$148.05 - $191.65 $22,207 - $28,747	-150 Reduced 1.17%	12,634 $2.35 Million
Q3 2021 Nov 02, 2021	SELL	$136.93 - $167.61 $2.06 Million - $2.52 Million	-15,052 Reduced 54.07%	12,784 $1.94 Million
Q1 2021 May 06, 2021	SELL	$119.68 - $147.44 $3 Million - $3.7 Million	-25,098 Reduced 47.41%	27,836 $3.81 Million
Q4 2020 Jan 28, 2021	SELL	$105.32 - $136.43 $123,750 - $160,305	-1,175 Reduced 2.17%	52,934 $7.22 Million
Q3 2020 Nov 03, 2020	BUY	$97.07 - $117.09 $968,855 - $1.17 Million	9,981 Added 22.62%	54,109 $5.77 Million
Q1 2020 May 07, 2020	SELL	$54.32 - $80.02 $613,816 - $904,226	-11,300 Reduced 20.39%	44,128 $2.91 Million
Q4 2019 Jan 21, 2020	SELL	$62.94 - $70.9 $45,631 - $51,402	-725 Reduced 1.29%	55,428 $3.84 Million
Q3 2019 Oct 11, 2019	SELL	$65.16 - $76.35 $1.42 Million - $1.66 Million	-21,800 Reduced 27.97%	56,153 $3.71 Million
Q2 2019 Jul 24, 2019	BUY	$61.7 - $72.67 $4.81 Million - $5.66 Million	77,953 New	77,953 $5.52 Million

Others Institutions Holding CDNS

# of Institutions

1,331

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 $86B
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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Decatur Capital Management, Inc. Cadence Design Systems Inc Transaction History