Fmr LLC Cadence Design Systems Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Fmr LLC holds 9,458,531 shares of CDNS stock, worth $2.67 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,458,531

Previous 9,697,701 2.47%

Holding current value

$2.67 Billion

Previous $3.02 Billion 3.57%

% of portfolio

0.19%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $65.7 Million - $78.1 Million	-239,170 Reduced 2.47%	9,458,531 $2.91 Billion
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $11.9 Million - $15.2 Million	-47,159 Reduced 0.48%	9,697,701 $3.02 Billion
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $16.8 Million - $20.3 Million	-73,543 Reduced 0.75%	9,744,860 $2.65 Billion
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $40.1 Million - $45 Million	-182,222 Reduced 1.82%	9,818,403 $2.3 Billion
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $720,555 - $856,098	3,582 Added 0.04%	10,000,625 $2.35 Billion
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $21.4 Million - $28.7 Million	136,739 Added 1.39%	9,997,043 $2.1 Billion
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $24.2 Million - $30.4 Million	-171,692 Reduced 1.71%	9,860,304 $1.58 Billion
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $46.7 Million - $60.3 Million	-312,237 Reduced 3.02%	10,031,996 $1.64 Billion
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $62.7 Million - $77.3 Million	462,306 Added 4.68%	10,344,233 $1.55 Billion
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $73.4 Million - $99.6 Million	-543,675 Reduced 5.21%	9,881,927 $1.63 Billion
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $74.8 Million - $96.9 Million	505,569 Added 5.1%	10,425,602 $1.94 Billion
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $16.8 Million - $20.6 Million	122,837 Added 1.25%	9,920,033 $1.5 Billion
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $1.19 Billion - $1.45 Billion	9,797,196 New	9,797,196 $1.34 Billion

Others Institutions Holding CDNS

# of Institutions

1,348

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $77.4B
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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