Dynamic Technology Lab Private LTD Cadence Design Systems Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $553,492 - $658,224	2,016 New	2,016 $620,000
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $1.43 Million - $1.73 Million	6,267 New	6,267 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $729,003 - $866,136	-3,624 Reduced 56.33%	2,809 $659,000
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $58,486 - $78,363	373 Added 6.16%	6,433 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $853,611 - $1.07 Million	6,060 New	6,060 $973,000
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $814,351 - $1 Million	-6,002 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $1.9 Million - $2.58 Million	-14,061 Reduced 70.08%	6,002 $987,000
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $2.97 Million - $3.85 Million	20,063 New	20,063 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $1.37 Million - $1.68 Million	-10,029 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $1.21 Million - $1.48 Million	10,029 New	10,029 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$105.32 - $136.43 $1.08 Million - $1.4 Million	-10,250 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $994,967 - $1.2 Million	10,250 New	10,250 $1.09 Million
Q1 2020 May 13, 2020	SELL	$54.32 - $80.02 $364,378 - $536,774	-6,708 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $748,104 - $842,717	-11,886 Reduced 63.92%	6,708 $465,000
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $827,727 - $969,874	12,703 Added 215.63%	18,594 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $363,474 - $428,098	5,891 New	5,891 $417,000
Q1 2019 May 13, 2019	SELL	$41.53 - $63.51 $328,460 - $502,300	-7,909 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $309,479 - $370,536	7,909 New	7,909 $344,000
Q1 2018 May 14, 2018	SELL	$36.14 - $45.8 $391,323 - $495,922	-10,828 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $429,871 - $493,756	10,828	10,828 $453,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.24 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.75 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.59 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.38 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.29 Billion
1.29% 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 $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...

More about CDNS

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