Eagle Asset Management Inc Cadence Design Systems Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 22,895 shares of CDNS stock, worth $6.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,895

Previous 43,212 47.02%

Holding current value

$6.64 Million

Previous $13.3 Million 53.34%

% of portfolio

0.04%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $5.02 Million - $6.52 Million	-20,317 Reduced 47.02%	22,895 $6.21 Million
Q2 2024 Aug 12, 2024	SELL	$274.55 - $326.5 $1.36 Million - $1.61 Million	-4,943 Reduced 10.26%	43,212 $13.3 Million
Q1 2024 May 09, 2024	SELL	$252.71 - $322.8 $63,935 - $81,668	-253 Reduced 0.52%	48,155 $15 Million
Q4 2023 Feb 12, 2024	SELL	$228.69 - $276.57 $478,876 - $579,137	-2,094 Reduced 4.15%	48,408 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $62,347 - $69,816	-283 Reduced 0.56%	50,502 $11.8 Million
Q2 2023 Aug 09, 2023	BUY	$201.16 - $239.0 $898,380 - $1.07 Million	4,466 Added 9.64%	50,785 $11.9 Million
Q1 2023 May 08, 2023	BUY	$156.8 - $210.09 $2.75 Million - $3.69 Million	17,554 Added 61.03%	46,319 $9.73 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $83,389 - $104,653	-592 Reduced 2.02%	28,765 $4.62 Million
Q3 2022 Nov 07, 2022	SELL	$149.64 - $193.09 $74,520 - $96,158	-498 Reduced 1.67%	29,357 $4.8 Million
Q2 2022 Aug 10, 2022	BUY	$135.68 - $167.11 $4.05 Million - $4.99 Million	29,855 New	29,855 $4.48 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $1.43 Million - $1.73 Million	-14,745 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $374,374 - $561,941	-5,856 Reduced 28.43%	14,745 $1.39 Million
Q1 2020 May 11, 2020	BUY	$54.32 - $80.02 $39,382 - $58,014	725 Added 3.65%	20,601 $1.36 Million
Q4 2019 Feb 07, 2020	BUY	$62.94 - $70.9 $3,209 - $3,615	51 Added 0.26%	19,876 $1.38 Million
Q3 2019 Nov 04, 2019	BUY	$65.16 - $76.35 $5,277 - $6,184	81 Added 0.41%	19,825 $1.31 Million
Q2 2019 Aug 05, 2019	SELL	$61.7 - $72.67 $328,675 - $387,113	-5,327 Reduced 21.25%	19,744 $1.4 Million
Q1 2019 May 01, 2019	SELL	$41.53 - $63.51 $30,773 - $47,060	-741 Reduced 2.87%	25,071 $1.59 Million
Q4 2018 Feb 11, 2019	SELL	$39.13 - $46.85 $696,318 - $833,695	-17,795 Reduced 40.81%	25,812 $1.12 Million
Q3 2018 Nov 08, 2018	SELL	$43.77 - $47.26 $2,845 - $3,071	-65 Reduced 0.15%	43,607 $1.98 Million
Q2 2018 Aug 07, 2018	SELL	$35.85 - $45.2 $245,249 - $309,213	-6,841 Reduced 13.54%	43,672 $1.89 Million
Q1 2018 May 09, 2018	SELL	$36.14 - $45.8 $45,066 - $57,112	-1,247 Reduced 2.41%	50,513 $1.86 Million
Q4 2017 Feb 09, 2018	SELL	$39.7 - $45.6 $470,405 - $540,314	-11,849 Reduced 18.63%	51,760 $2.16 Million
Q3 2017 Nov 09, 2017	BUY	$36.05 - $39.47 $2.29 Million - $2.51 Million	63,609	63,609 $2.53 Million

Others Institutions Holding CDNS

# of Institutions

1,348

Shares Held

224M

Call Options Held

1.86M

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 $79.5B
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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Eagle Asset Management Inc Cadence Design Systems Inc Transaction History