Dimensional Fund Advisors LP Cadence Design Systems Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 579,101 shares of CDNS stock, worth $175 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

579,101

Previous 596,897 2.98%

Holding current value

$175 Million

Previous $184 Million 14.56%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$246.84 - $321.11 $4.39 Million - $5.71 Million	-17,796 Reduced 2.98%	579,101 $157 Million
Q2 2024 Aug 09, 2024	BUY	$274.55 - $326.5 $11.8 Million - $14 Million	42,895 Added 7.74%	596,897 $184 Million
Q1 2024 May 10, 2024	SELL	$252.71 - $322.8 $5.67 Million - $7.25 Million	-22,445 Reduced 3.89%	554,002 $172 Million
Q4 2023 Feb 07, 2024	SELL	$228.69 - $276.57 $299,812 - $362,583	-1,311 Reduced 0.23%	576,447 $157 Million
Q3 2023 Nov 09, 2023	SELL	$220.31 - $246.7 $3.01 Million - $3.37 Million	-13,645 Reduced 2.31%	577,758 $135 Million
Q2 2023 Aug 09, 2023	SELL	$201.16 - $239.0 $4.56 Million - $5.42 Million	-22,691 Reduced 3.7%	591,403 $139 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $1.02 Million - $1.37 Million	6,507 Added 1.07%	614,094 $129 Million
Q4 2022 Feb 09, 2023	SELL	$140.86 - $176.78 $13.6 Million - $17 Million	-96,420 Reduced 13.7%	607,587 $97.6 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $2.49 Million - $3.21 Million	16,632 Added 2.42%	704,007 $115 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $10.2 Million - $12.6 Million	-75,233 Reduced 9.87%	687,375 $103 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $13.2 Million - $17.9 Million	-97,906 Reduced 11.38%	762,608 $125 Million
Q4 2021 Feb 09, 2022	SELL	$148.05 - $191.65 $4.17 Million - $5.4 Million	-28,175 Reduced 3.17%	860,514 $160 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $23.7 Million - $29 Million	-173,055 Reduced 16.3%	888,689 $135 Million
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $1.18 Million - $1.44 Million	9,756 Added 0.93%	1,061,744 $145 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $9.54 Million - $11.8 Million	-79,743 Reduced 7.05%	1,051,988 $144 Million
Q4 2020 Feb 25, 2021	BUY	$105.32 - $136.43 $119 Million - $154 Million	1,131,731 New	1,131,731 $154 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $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...

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Dimensional Fund Advisors LP Cadence Design Systems Inc Transaction History