First Trust Advisors LP Cadence Design Systems Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, First Trust Advisors LP holds 546,532 shares of CDNS stock, worth $165 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

546,532

Previous 521,260 4.85%

Holding current value

$165 Million

Previous $160 Million 7.66%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $6.24 Million - $8.12 Million	25,272 Added 4.85%	546,532 $148 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $1.52 Million - $1.81 Million	5,542 Added 1.07%	521,260 $160 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $756,361 - $966,140	2,993 Added 0.58%	515,718 $161 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $14.1 Million - $17 Million	-61,466 Reduced 10.7%	512,725 $140 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $21.8 Million - $24.4 Million	99,040 Added 20.84%	574,191 $135 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $23.8 Million - $28.3 Million	118,527 Added 33.24%	475,151 $111 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $18.6 Million - $24.9 Million	-118,516 Reduced 24.94%	356,624 $74.9 Million
Q4 2022 Feb 09, 2023	BUY	$140.86 - $176.78 $3.44 Million - $4.31 Million	24,401 Added 5.41%	475,140 $76.3 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $2.29 Million - $2.96 Million	15,335 Added 3.52%	450,739 $73.7 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $27.3 Million - $33.6 Million	-200,915 Reduced 31.57%	435,404 $65.3 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $20.6 Million - $27.9 Million	-152,486 Reduced 19.33%	636,319 $105 Million
Q4 2021 Feb 08, 2022	BUY	$148.05 - $191.65 $8.25 Million - $10.7 Million	55,691 Added 7.6%	788,805 $147 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $39 Million - $47.7 Million	-284,853 Reduced 27.98%	733,114 $111 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $3.7 Million - $4.51 Million	-30,563 Reduced 2.91%	1,017,967 $139 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $1.96 Million - $2.42 Million	16,396 Added 1.59%	1,048,530 $144 Million
Q4 2020 Feb 02, 2021	SELL	$105.32 - $136.43 $7.54 Million - $9.77 Million	-71,589 Reduced 6.49%	1,032,134 $141 Million
Q3 2020 Nov 05, 2020	SELL	$97.07 - $117.09 $16.6 Million - $20.1 Million	-171,500 Reduced 13.45%	1,103,723 $118 Million
Q2 2020 Jul 22, 2020	BUY	$63.93 - $95.96 $8.63 Million - $13 Million	134,953 Added 11.84%	1,275,223 $122 Million
Q1 2020 May 06, 2020	SELL	$54.32 - $80.02 $24.6 Million - $36.2 Million	-452,466 Reduced 28.41%	1,140,270 $75.3 Million
Q4 2019 Feb 03, 2020	SELL	$62.94 - $70.9 $12.9 Million - $14.5 Million	-204,602 Reduced 11.38%	1,592,736 $110 Million
Q3 2019 Nov 04, 2019	SELL	$65.16 - $76.35 $9.53 Million - $11.2 Million	-146,236 Reduced 7.52%	1,797,338 $119 Million
Q2 2019 Jul 30, 2019	BUY	$61.7 - $72.67 $7.28 Million - $8.58 Million	118,053 Added 6.47%	1,943,574 $138 Million
Q1 2019 May 09, 2019	BUY	$41.53 - $63.51 $10.4 Million - $15.9 Million	249,724 Added 15.85%	1,825,521 $116 Million
Q4 2018 Feb 07, 2019	SELL	$39.13 - $46.85 $29.6 Million - $35.4 Million	-756,384 Reduced 32.43%	1,575,797 $68.5 Million
Q3 2018 Oct 25, 2018	BUY	$43.77 - $47.26 $24.2 Million - $26.1 Million	551,793 Added 30.99%	2,332,181 $106 Million
Q2 2018 Aug 02, 2018	SELL	$35.85 - $45.2 $29.7 Million - $37.4 Million	-827,495 Reduced 31.73%	1,780,388 $77.1 Million
Q1 2018 Apr 23, 2018	BUY	$36.14 - $45.8 $8.3 Million - $10.5 Million	229,581 Added 9.65%	2,607,883 $95.9 Million
Q4 2017 Feb 08, 2018	BUY	$39.7 - $45.6 $84.9 Million - $97.5 Million	2,139,046 Added 894.04%	2,378,302 $99.5 Million
Q3 2017 Oct 24, 2017	BUY	$36.05 - $39.47 $8.63 Million - $9.44 Million	239,256	239,256 $9.44 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $82.7B
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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First Trust Advisors LP Cadence Design Systems Inc Transaction History