Dodge & Cox Cadence Design Systems Inc Transaction History

Dodge & Cox

$159 Billion
Q2 2024

A detailed history of Dodge & Cox transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Dodge & Cox holds 261,118 shares of CDNS stock, worth $75.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

261,118

Previous 265,065 1.49%

Holding current value

$75.6 Million

Previous $82.5 Million 2.61%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $1.08 Million - $1.29 Million	-3,947 Reduced 1.49%	261,118 $80.4 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $2.47 Million - $3.16 Million	-9,786 Reduced 3.56%	265,065 $82.5 Million
Q4 2023 Feb 15, 2024	SELL	$228.69 - $276.57 $1.76 Million - $2.13 Million	-7,714 Reduced 2.73%	274,851 $74.9 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $792,014 - $886,886	-3,595 Reduced 1.26%	282,565 $66.2 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $1.85 Million - $2.19 Million	-9,179 Reduced 3.11%	286,160 $67.1 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $319,558 - $428,163	-2,038 Reduced 0.69%	295,339 $62 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $239,884 - $301,056	-1,703 Reduced 0.57%	297,377 $47.8 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $724,257 - $934,555	-4,840 Reduced 1.59%	299,080 $48.9 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $88,327 - $108,788	-651 Reduced 0.21%	303,920 $45.6 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $1.32 Million - $1.79 Million	-9,746 Reduced 3.1%	304,571 $50.1 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $395,589 - $512,088	-2,672 Reduced 0.84%	314,317 $58.6 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $1.62 Million - $1.98 Million	-11,824 Reduced 3.6%	316,989 $48 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $1.02 Million - $1.24 Million	-8,403 Reduced 2.49%	328,813 $45 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $1.4 Million - $1.73 Million	-11,727 Reduced 3.36%	337,216 $46.2 Million
Q4 2020 Feb 11, 2021	SELL	$105.32 - $136.43 $1.49 Million - $1.93 Million	-14,115 Reduced 3.89%	348,943 $47.6 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $1.66 Million - $2 Million	-17,121 Reduced 4.5%	363,058 $38.7 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $1.24 Million - $1.86 Million	-19,362 Reduced 4.85%	380,179 $36.5 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $1.3 Million - $1.92 Million	-23,965 Reduced 5.66%	399,541 $26.4 Million
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $124,621 - $140,382	-1,980 Reduced 0.47%	423,506 $29.4 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $203,820 - $238,822	-3,128 Reduced 0.73%	425,486 $28.1 Million
Q2 2019 Aug 13, 2019	SELL	$61.7 - $72.67 $412,156 - $485,435	-6,680 Reduced 1.53%	428,614 $30.4 Million
Q1 2019 May 14, 2019	SELL	$41.53 - $63.51 $732,007 - $1.12 Million	-17,626 Reduced 3.89%	435,294 $27.6 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $805,491 - $964,407	-20,585 Reduced 4.35%	452,920 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $625,692 - $675,581	-14,295 Reduced 2.93%	473,505 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $2.24 Million - $2.83 Million	-62,565 Reduced 11.37%	487,800 $21.1 Million
Q1 2018 May 14, 2018	SELL	$36.14 - $45.8 $6.14 Million - $7.78 Million	-169,795 Reduced 23.58%	550,365 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$39.7 - $45.6 $2.06 Million - $2.36 Million	-51,864 Reduced 6.72%	720,160 $30.1 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $27.8 Million - $30.5 Million	772,024	772,024 $30.5 Million

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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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