Ethic Inc. Cadence Design Systems Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Ethic Inc. holds 29,488 shares of CDNS stock, worth $8.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,488

Previous 31,202 5.49%

Holding current value

$8.54 Million

Previous $9.6 Million 16.77%

% of portfolio

0.2%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $423,083 - $550,382	-1,714 Reduced 5.49%	29,488 $7.99 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $470,578 - $559,621	1,714 Added 5.81%	31,202 $9.6 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $719,970 - $919,657	2,849 Added 10.69%	29,488 $9.18 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $956,381 - $1.16 Million	4,182 Added 18.62%	26,639 $7.26 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $46,044 - $51,560	-209 Reduced 0.92%	22,457 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $554,799 - $659,162	2,758 Added 13.85%	22,666 $5.32 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $265,776 - $356,102	1,695 Added 9.31%	19,908 $4.18 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $479,487 - $601,759	-3,404 Reduced 15.75%	18,213 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $673,978 - $869,677	4,504 Added 26.32%	21,617 $3.53 Million
Q2 2022 Aug 10, 2022	BUY	$135.68 - $167.11 $387,502 - $477,266	2,856 Added 20.03%	17,113 $2.57 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $462,608 - $627,872	3,428 Added 31.66%	14,257 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $92,235 - $119,397	623 Added 6.1%	10,829 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $262,357 - $321,140	1,916 Added 23.11%	10,206 $1.55 Million
Q2 2021 Aug 10, 2021	BUY	$121.14 - $147.59 $81,406 - $99,180	672 Added 8.82%	8,290 $1.13 Million
Q1 2021 May 13, 2021	BUY	$119.68 - $147.44 $119,919 - $147,734	1,002 Added 15.15%	7,618 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$105.32 - $136.43 $206,953 - $268,084	1,965 Added 42.25%	6,616 $903,000
Q3 2020 Oct 27, 2020	BUY	$97.07 - $117.09 $120,463 - $145,308	1,241 Added 36.39%	4,651 $496,000
Q2 2020 Aug 12, 2020	BUY	$63.93 - $95.96 $218,001 - $327,223	3,410 New	3,410 $327,000

Others Institutions Holding CDNS

# of Institutions

1,326

Shares Held

225M

Call Options Held

1.89M

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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