Envestnet Asset Management Inc Cadence Design Systems Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,012,507 shares of CDNS stock, worth $254 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,012,507

Previous 677,813 49.38%

Holding current value

$254 Million

Previous $184 Million 65.6%

% of portfolio

0.1%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$249.1 - $324.54 $83.4 Million - $109 Million	334,694 Added 49.38%	1,012,507 $304 Million
Q3 2024 Nov 06, 2024	BUY	$246.84 - $321.11 $11.9 Million - $15.5 Million	48,373 Added 7.69%	677,813 $184 Million
Q2 2024 Aug 08, 2024	BUY	$274.55 - $326.5 $13.6 Million - $16.1 Million	49,399 Added 8.52%	629,440 $194 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $10.8 Million - $13.8 Million	42,709 Added 7.95%	580,041 $181 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $967,587 - $1.17 Million	-4,231 Reduced 0.78%	537,332 $146 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $12.4 Million - $13.8 Million	56,128 Added 11.56%	541,563 $127 Million
Q2 2023 Aug 04, 2023	SELL	$201.16 - $239.0 $1.39 Million - $1.66 Million	-6,927 Reduced 1.41%	485,435 $114 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $11.3 Million - $15.2 Million	72,177 Added 17.18%	492,362 $103 Million
Q4 2022 Feb 07, 2023	SELL	$140.86 - $176.78 $1.13 Million - $1.41 Million	-8,003 Reduced 1.87%	420,185 $67.5 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $3.15 Million - $4.07 Million	21,053 Added 5.17%	428,188 $70 Million
Q2 2022 Aug 03, 2022	BUY	$135.68 - $167.11 $10.5 Million - $13 Million	77,600 Added 23.55%	407,135 $61.1 Million
Q1 2022 May 04, 2022	BUY	$134.95 - $183.16 $471,650 - $640,144	3,495 Added 1.07%	329,535 $54.2 Million
Q4 2021 Feb 04, 2022	BUY	$148.05 - $191.65 $5.89 Million - $7.63 Million	39,788 Added 13.9%	326,040 $60.8 Million
Q3 2021 Oct 07, 2021	BUY	$136.93 - $167.61 $2.42 Million - $2.97 Million	17,692 Added 6.59%	286,252 $43.4 Million
Q2 2021 Aug 04, 2021	BUY	$121.14 - $147.59 $804,369 - $979,997	6,640 Added 2.54%	268,560 $36.7 Million
Q1 2021 May 04, 2021	BUY	$119.68 - $147.44 $2.29 Million - $2.82 Million	19,124 Added 7.88%	261,920 $35.9 Million
Q4 2020 Feb 02, 2021	BUY	$105.32 - $136.43 $7.45 Million - $9.65 Million	70,703 Added 41.08%	242,796 $33.1 Million
Q3 2020 Oct 09, 2020	BUY	$97.07 - $117.09 $6.53 Million - $7.88 Million	67,303 Added 64.23%	172,093 $18.4 Million
Q2 2020 Jul 08, 2020	BUY	$63.93 - $95.96 $2.58 Million - $3.88 Million	40,395 Added 62.73%	104,790 $10.1 Million
Q1 2020 Apr 23, 2020	SELL	$54.32 - $80.02 $122,708 - $180,765	-2,259 Reduced 3.39%	64,395 $4.25 Million
Q4 2019 Feb 11, 2020	BUY	$62.94 - $70.9 $851,892 - $959,631	13,535 Added 25.48%	66,654 $4.62 Million
Q3 2019 Oct 17, 2019	BUY	$65.16 - $76.35 $259,011 - $303,491	3,975 Added 8.09%	53,119 $3.51 Million
Q2 2019 Aug 02, 2019	BUY	$61.7 - $72.67 $679,563 - $800,387	11,014 Added 28.89%	49,144 $3.48 Million
Q1 2019 May 10, 2019	BUY	$41.53 - $63.51 $382,948 - $585,625	9,221 Added 31.9%	38,130 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $1.13 Million - $1.35 Million	28,909 New	28,909 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $186,285 - $201,138	-4,256 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$35.85 - $45.2 $9,858 - $12,430	275 Added 6.91%	4,256 $184,000
Q1 2018 May 09, 2018	SELL	$36.14 - $45.8 $91,506 - $115,965	-2,532 Reduced 38.88%	3,981 $146,000
Q4 2017 Feb 20, 2018	BUY	$39.7 - $45.6 $5,002 - $5,745	126 Added 1.97%	6,513 $273,000
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $79,778 - $87,347	2,213 Added 53.02%	6,387 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,174	4,174 $139,000

Others Institutions Holding CDNS

# of Institutions

1,417

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $68.7B
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...

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Envestnet Asset Management Inc Cadence Design Systems Inc Transaction History