Dorsey Wright & Associates Cadence Design Systems Inc Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

A detailed history of Dorsey Wright & Associates transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Dorsey Wright & Associates holds 25,280 shares of CDNS stock, worth $6.26 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

25,280

Previous 25,277 0.01%

Holding current value

$6.26 Million

Previous $7.87 Million 1.13%

% of portfolio

2.07%

Previous 2.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$274.55 - $326.5 $823 - $979	3 Added 0.01%	25,280 $7.78 Million
Q1 2024 May 08, 2024	BUY	$252.71 - $322.8 $21,480 - $27,438	85 Added 0.34%	25,277 $7.87 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $197,588 - $238,956	-864 Reduced 3.32%	25,192 $6.86 Million
Q3 2023 Nov 07, 2023	BUY	$220.31 - $246.7 $198,058 - $221,783	899 Added 3.57%	26,056 $6.1 Million
Q2 2023 Jul 26, 2023	BUY	$201.16 - $239.0 $2.4 Million - $2.85 Million	11,915 Added 89.98%	25,157 $5.9 Million
Q1 2023 Apr 19, 2023	SELL	$156.8 - $210.09 $6,115 - $8,193	-39 Reduced 0.29%	13,242 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $1.87 Million - $2.35 Million	13,281 New	13,281 $2.13 Million
Q2 2021 Jul 23, 2021	SELL	$121.14 - $147.59 $3.18 Million - $3.87 Million	-26,246 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$119.68 - $147.44 $1.51 Million - $1.86 Million	-12,584 Reduced 32.41%	26,246 $3.6 Million
Q4 2020 Jan 28, 2021	BUY	$105.32 - $136.43 $248,449 - $321,838	2,359 Added 6.47%	38,830 $5.3 Million
Q3 2020 Oct 28, 2020	SELL	$97.07 - $117.09 $105,029 - $126,691	-1,082 Reduced 2.88%	36,471 $3.89 Million
Q2 2020 Jul 23, 2020	BUY	$63.93 - $95.96 $638,980 - $959,120	9,995 Added 36.27%	37,553 $3.62 Million
Q1 2020 Apr 20, 2020	SELL	$54.32 - $80.02 $709,473 - $1.05 Million	-13,061 Reduced 32.15%	27,558 $1.82 Million
Q4 2019 Jan 31, 2020	SELL	$62.94 - $70.9 $899,727 - $1.01 Million	-14,295 Reduced 26.03%	40,619 $2.82 Million
Q3 2019 Oct 31, 2019	BUY	$65.16 - $76.35 $1.59 Million - $1.86 Million	24,399 Added 79.96%	54,914 $3.63 Million
Q2 2019 Jul 02, 2019	BUY	$61.7 - $72.67 $1.88 Million - $2.22 Million	30,515 New	30,515 $2.16 Million

Others Institutions Holding CDNS

# of Institutions

1,378

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.21M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $67.9B
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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Dorsey Wright & Associates Cadence Design Systems Inc Transaction History