Eaton Vance Management Cadence Design Systems Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Eaton Vance Management holds 745,097 shares of CDNS stock, worth $202 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

745,097

Previous 748,629 0.47%

Holding current value

$202 Million

Previous $112 Million 8.42%

% of portfolio

0.18%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $528,528 - $681,993	-3,532 Reduced 0.47%	745,097 $122 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $15.5 Million - $19 Million	-113,925 Reduced 13.21%	748,629 $112 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $7.53 Million - $10.2 Million	55,812 Added 6.92%	862,554 $142 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $29,165 - $37,755	197 Added 0.02%	806,742 $150 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $8.64 Million - $10.6 Million	63,134 Added 8.49%	806,545 $122 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $92,793 - $113,053	766 Added 0.1%	743,411 $102 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $1.21 Million - $1.5 Million	10,142 Added 1.38%	742,645 $102 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $50,974 - $66,032	484 Added 0.07%	732,503 $99.9 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $4,174 - $5,034	43 Added 0.01%	732,019 $78.1 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $2.81 Million - $4.22 Million	44,021 Added 6.4%	731,976 $70.2 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $5.18 Million - $7.62 Million	95,270 Added 16.07%	687,955 $45.4 Million
Q4 2019 Feb 11, 2020	BUY	$62.94 - $70.9 $3,650 - $4,112	58 Added 0.01%	592,685 $41.1 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $1.3 Million - $1.53 Million	20,018 Added 3.5%	592,627 $39.2 Million
Q2 2019 Aug 16, 2019	BUY	$61.7 - $72.67 $20,731 - $24,417	336 Added 0.06%	572,609 $40.5 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $2.22 Million - $3.39 Million	53,454 Added 10.3%	572,273 $36.3 Million
Q2 2018 Aug 10, 2018	BUY	$35.85 - $45.2 $3,047 - $3,842	85 Added 0.02%	518,819 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $18.7 Million - $20.5 Million	518,734	518,734 $20.5 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 $74.3B
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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Eaton Vance Management Cadence Design Systems Inc Transaction History