Fil LTD Cadence Design Systems Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Fil LTD holds 74,140 shares of CDNS stock, worth $22.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,140

Previous 77,310 4.1%

Holding current value

$22.4 Million

Previous $23.8 Million 15.54%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $782,482 - $1.02 Million	-3,170 Reduced 4.1%	74,140 $20.1 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $3.17 Million - $3.77 Million	11,552 Added 17.57%	77,310 $23.8 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $4.75 Million - $6.07 Million	18,798 Added 40.03%	65,758 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $5.35 Million - $6.47 Million	23,398 Added 99.3%	46,960 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $5.19 Million - $5.81 Million	23,562 New	23,562 $5.52 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $375,895 - $485,042	-2,512 Reduced 2.74%	89,093 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $2.17 Million - $2.67 Million	15,960 Added 21.1%	91,605 $13.7 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $1.41 Million - $1.91 Million	-10,442 Reduced 12.13%	75,645 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $185,506 - $240,137	1,253 Added 1.48%	86,087 $16 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $6.81 Million - $8.34 Million	49,763 Added 141.89%	84,834 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $117,626 - $143,309	971 Added 2.85%	35,071 $4.8 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $3.12 Million - $3.84 Million	26,042 Added 323.18%	34,100 $4.67 Million
Q4 2020 Feb 08, 2021	SELL	$105.32 - $136.43 $113,113 - $146,525	-1,074 Reduced 11.76%	8,058 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $884,695 - $1.07 Million	9,114 Added 50633.33%	9,132 $974,000
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $255 - $383	4 Added 28.57%	18 $2,000
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $651 - $960	-12 Reduced 46.15%	14 $1,000
Q4 2019 Feb 07, 2020	SELL	$62.94 - $70.9 $503 - $567	-8 Reduced 23.53%	26 $2,000
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $65 - $76	1 Added 3.03%	34 $2,000
Q2 2019 Aug 13, 2019	SELL	$61.7 - $72.67 $925 - $1,090	-15 Reduced 31.25%	33 $2,000
Q1 2019 May 13, 2019	BUY	$41.53 - $63.51 $498 - $762	12 Added 33.33%	48 $3,000
Q3 2018 Nov 09, 2018	BUY	$43.77 - $47.26 $1,575 - $1,701	36 New	36 $2,000

Others Institutions Holding CDNS

# of Institutions

1,363

Shares Held

227M

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 $83B
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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