Dupont Capital Management Corp Cadence Design Systems Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$156.8 - $210.09 $557,894 - $747,500	-3,558 Reduced 96.95%	112 $23,000
Q4 2022 Jan 26, 2023	SELL	$140.86 - $176.78 $552,030 - $692,800	-3,919 Reduced 51.64%	3,670 $0
Q3 2022 Oct 31, 2022	SELL	$149.64 - $193.09 $787,256 - $1.02 Million	-5,261 Reduced 40.94%	7,589 $1.24 Million
Q2 2022 Jul 26, 2022	SELL	$135.68 - $167.11 $247,073 - $304,307	-1,821 Reduced 12.41%	12,850 $1.93 Million
Q1 2022 Apr 27, 2022	BUY	$134.95 - $183.16 $1.77 Million - $2.4 Million	13,114 Added 842.26%	14,671 $2.41 Million
Q4 2021 Jan 31, 2022	SELL	$148.05 - $191.65 $131,912 - $170,760	-891 Reduced 36.4%	1,557 $290,000
Q3 2021 Nov 03, 2021	SELL	$136.93 - $167.61 $515,404 - $630,884	-3,764 Reduced 60.59%	2,448 $371,000
Q2 2021 Jul 30, 2021	BUY	$121.14 - $147.59 $19,382 - $23,614	160 Added 2.64%	6,212 $850,000
Q1 2021 Apr 29, 2021	SELL	$119.68 - $147.44 $222,245 - $273,796	-1,857 Reduced 23.48%	6,052 $829,000
Q4 2020 Jan 28, 2021	SELL	$105.32 - $136.43 $126,594 - $163,988	-1,202 Reduced 13.19%	7,909 $1.08 Million
Q3 2020 Oct 29, 2020	SELL	$97.07 - $117.09 $268,107 - $323,402	-2,762 Reduced 23.26%	9,111 $972,000
Q2 2020 Jul 24, 2020	BUY	$63.93 - $95.96 $84,707 - $127,146	1,325 Added 12.56%	11,873 $1.14 Million
Q1 2020 Apr 29, 2020	BUY	$54.32 - $80.02 $172,194 - $253,663	3,170 Added 42.97%	10,548 $697,000
Q4 2019 Jan 27, 2020	BUY	$62.94 - $70.9 $120,341 - $135,560	1,912 Added 34.98%	7,378 $512,000
Q3 2019 Oct 28, 2019	BUY	$65.16 - $76.35 $91,224 - $106,889	1,400 Added 34.43%	5,466 $361,000
Q4 2018 Feb 01, 2019	BUY	$39.13 - $46.85 $159,102 - $190,492	4,066 New	4,066 $177,000
Q1 2018 May 02, 2018	SELL	$36.14 - $45.8 $155,402 - $196,940	-4,300 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$36.05 - $39.47 $155,015 - $169,721	4,300	4,300 $170,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

Black Rock Inc. New York, NY

30.7M
Shares

$8.87 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$7.35 Billion
0.15% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.43 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$2.74 Billion
0.93% of portfolio
Jennison Associates LLC

7.41M
Shares

$2.14 Billion
1.47% of portfolio

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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