Diversified Trust CO Cadence Design Systems Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Diversified Trust CO holds 11,181 shares of CDNS stock, worth $3.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,181

Previous 3,268 242.14%

Holding current value

$3.51 Million

Previous $1.01 Million 201.49%

% of portfolio

0.09%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$246.84 - $321.11 $1.95 Million - $2.54 Million	7,913 Added 242.14%	11,181 $3.03 Million
Q2 2024 Jul 16, 2024	SELL	$274.55 - $326.5 $467,009 - $555,376	-1,701 Reduced 34.23%	3,268 $1.01 Million
Q1 2024 Apr 18, 2024	BUY	$252.71 - $322.8 $59,892 - $76,503	237 Added 5.01%	4,969 $1.55 Million
Q4 2023 Jan 08, 2024	SELL	$228.69 - $276.57 $57,401 - $69,419	-251 Reduced 5.04%	4,732 $1.29 Million
Q3 2023 Nov 17, 2023	BUY	$220.31 - $246.7 $157,962 - $176,883	717 Added 16.81%	4,983 $1.17 Million
Q2 2023 Jul 18, 2023	SELL	$201.16 - $239.0 $458,041 - $544,203	-2,277 Reduced 34.8%	4,266 $1 Million
Q1 2023 Apr 07, 2023	SELL	$156.8 - $210.09 $61,152 - $81,935	-390 Reduced 5.63%	6,543 $1.37 Million
Q4 2022 Jan 17, 2023	SELL	$140.86 - $176.78 $108,462 - $136,120	-770 Reduced 10.0%	6,933 $1.11 Million
Q3 2022 Oct 14, 2022	BUY	$149.64 - $193.09 $232,989 - $300,641	1,557 Added 25.33%	7,703 $1.26 Million
Q2 2022 Jul 12, 2022	SELL	$135.68 - $167.11 $235,133 - $289,601	-1,733 Reduced 22.0%	6,146 $922,000
Q1 2022 Apr 07, 2022	BUY	$134.95 - $183.16 $358,157 - $486,106	2,654 Added 50.79%	7,879 $1.3 Million
Q4 2021 Jan 13, 2022	BUY	$148.05 - $191.65 $14,953 - $19,356	101 Added 1.97%	5,225 $974,000
Q3 2021 Jan 13, 2022	BUY	$136.93 - $167.61 $207,722 - $254,264	1,517 Added 42.06%	5,124 $776,000
Q2 2021 Jul 20, 2021	BUY	$121.14 - $147.59 $1,695 - $2,066	14 Added 0.39%	3,607 $494,000
Q1 2021 May 10, 2021	SELL	$119.68 - $147.44 $213,868 - $263,475	-1,787 Reduced 33.22%	3,593 $492,000
Q4 2020 Jan 08, 2021	BUY	$105.32 - $136.43 $83,097 - $107,643	789 Added 17.19%	5,380 $734,000
Q3 2020 Oct 15, 2020	BUY	$97.07 - $117.09 $28,247 - $34,073	291 Added 6.77%	4,591 $490,000
Q1 2020 Apr 10, 2020	BUY	$54.32 - $80.02 $233,576 - $344,086	4,300 New	4,300 $284,000

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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Diversified Trust CO Cadence Design Systems Inc Transaction History