Gateway Investment Advisers LLC Cadence Design Systems Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 104,595 shares of CDNS stock, worth $32.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

104,595

Previous 106,657 1.93%

Holding current value

$32.1 Million

Previous $32.8 Million 13.63%

% of portfolio

0.31%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$246.84 - $321.11 $508,984 - $662,128	-2,062 Reduced 1.93%	104,595 $28.3 Million
Q2 2024 Jul 12, 2024	BUY	$274.55 - $326.5 $219,640 - $261,200	800 Added 0.76%	106,657 $32.8 Million
Q1 2024 Apr 12, 2024	SELL	$252.71 - $322.8 $1.94 Million - $2.48 Million	-7,687 Reduced 6.77%	105,857 $33 Million
Q4 2023 Jan 09, 2024	SELL	$228.69 - $276.57 $862,618 - $1.04 Million	-3,772 Reduced 3.22%	113,544 $30.9 Million
Q3 2023 Oct 19, 2023	SELL	$220.31 - $246.7 $13,659 - $15,295	-62 Reduced 0.05%	117,316 $27.5 Million
Q2 2023 Jul 13, 2023	SELL	$201.16 - $239.0 $17,500 - $20,793	-87 Reduced 0.07%	117,378 $27.5 Million
Q1 2023 Apr 11, 2023	SELL	$156.8 - $210.09 $3.58 Million - $4.8 Million	-22,841 Reduced 16.28%	117,465 $24.7 Million
Q4 2022 Jan 13, 2023	BUY	$140.86 - $176.78 $31,270 - $39,245	222 Added 0.16%	140,306 $0
Q3 2022 Oct 07, 2022	SELL	$149.64 - $193.09 $294,042 - $379,421	-1,965 Reduced 1.38%	140,084 $22.9 Million
Q2 2022 Jul 13, 2022	BUY	$135.68 - $167.11 $29,442 - $36,262	217 Added 0.15%	142,049 $21.3 Million
Q1 2022 Apr 14, 2022	SELL	$134.95 - $183.16 $3.48 Million - $4.73 Million	-25,820 Reduced 15.4%	141,832 $23.3 Million
Q4 2021 Jan 14, 2022	SELL	$148.05 - $191.65 $4.13 Million - $5.35 Million	-27,904 Reduced 14.27%	167,652 $31.2 Million
Q3 2021 Oct 22, 2021	BUY	$136.93 - $167.61 $29,850 - $36,538	218 Added 0.11%	195,556 $29.6 Million
Q2 2021 Jul 13, 2021	SELL	$121.14 - $147.59 $37,674 - $45,900	-311 Reduced 0.16%	195,338 $26.7 Million
Q1 2021 Apr 14, 2021	SELL	$119.68 - $147.44 $6,941 - $8,551	-58 Reduced 0.03%	195,649 $26.8 Million
Q4 2020 Jan 14, 2021	SELL	$105.32 - $136.43 $20,958 - $27,149	-199 Reduced 0.1%	195,707 $26.7 Million
Q3 2020 Oct 19, 2020	SELL	$97.07 - $117.09 $6,697 - $8,079	-69 Reduced 0.04%	195,906 $20.9 Million
Q2 2020 Jul 15, 2020	SELL	$63.93 - $95.96 $13,297 - $19,959	-208 Reduced 0.11%	195,975 $18.8 Million
Q1 2020 Apr 13, 2020	BUY	$54.32 - $80.02 $4,562 - $6,721	84 Added 0.04%	196,183 $13 Million
Q4 2019 Jan 09, 2020	SELL	$62.94 - $70.9 $29,330 - $33,039	-466 Reduced 0.24%	196,099 $13.6 Million
Q3 2019 Oct 15, 2019	SELL	$65.16 - $76.35 $542,196 - $635,308	-8,321 Reduced 4.06%	196,565 $13 Million
Q2 2019 Jul 17, 2019	SELL	$61.7 - $72.67 $1.03 Million - $1.22 Million	-16,734 Reduced 7.55%	204,886 $14.5 Million
Q1 2019 Apr 10, 2019	SELL	$41.53 - $63.51 $7.63 Million - $11.7 Million	-183,773 Reduced 45.33%	221,620 $14.1 Million
Q4 2018 Jan 14, 2019	SELL	$39.13 - $46.85 $22,617 - $27,079	-578 Reduced 0.14%	405,393 $17.6 Million
Q3 2018 Oct 16, 2018	SELL	$43.77 - $47.26 $27,268 - $29,442	-623 Reduced 0.15%	405,971 $18.4 Million
Q2 2018 Jul 11, 2018	SELL	$35.85 - $45.2 $46,031 - $58,036	-1,284 Reduced 0.31%	406,594 $17.6 Million
Q1 2018 Apr 12, 2018	SELL	$36.14 - $45.8 $112,973 - $143,170	-3,126 Reduced 0.76%	407,878 $15 Million
Q4 2017 Jan 17, 2018	BUY	$39.7 - $45.6 $11.3 Million - $13 Million	284,417 Added 224.68%	411,004 $17.2 Million
Q3 2017 Oct 16, 2017	BUY	$36.05 - $39.47 $4.56 Million - $5 Million	126,587	126,587 $5 Million

Others Institutions Holding CDNS

# of Institutions

1,327

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 $84.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Cadence Design Systems Inc Transaction History