Geode Capital Management, LLC Cadence Design Systems Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,886,154 shares of CDNS stock, worth $1.84 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,886,154

Previous 6,294,576 6.49%

Holding current value

$1.84 Billion

Previous $1.94 Billion 17.65%

% of portfolio

0.13%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $101 Million - $131 Million	-408,422 Reduced 6.49%	5,886,154 $1.6 Billion
Q2 2024 Aug 09, 2024	BUY	$274.55 - $326.5 $40.8 Million - $48.5 Million	148,437 Added 2.42%	6,294,576 $1.94 Billion
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $30.9 Million - $39.5 Million	122,330 Added 2.03%	6,146,139 $1.91 Billion
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $21 Million - $25.3 Million	91,612 Added 1.54%	6,023,809 $1.64 Billion
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $94 Million - $105 Million	426,635 Added 7.75%	5,932,197 $1.39 Billion
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $137 Million - $163 Million	-682,969 Reduced 11.04%	5,505,562 $1.29 Billion
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $16.2 Million - $21.7 Million	103,213 Added 1.7%	6,188,531 $1.3 Billion
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $28.3 Million - $35.5 Million	-200,804 Reduced 3.19%	6,085,318 $976 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $55 Million - $70.9 Million	367,247 Added 6.2%	6,286,122 $1.03 Billion
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $53.4 Million - $65.8 Million	393,608 Added 7.12%	5,918,875 $887 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $24.5 Million - $33.3 Million	181,676 Added 3.4%	5,525,267 $907 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $27.8 Million - $36 Million	188,050 Added 3.65%	5,343,591 $994 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $7.72 Million - $9.45 Million	56,368 Added 1.11%	5,155,541 $779 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $8.49 Million - $10.3 Million	70,059 Added 1.39%	5,099,173 $696 Million
Q1 2021 May 12, 2021	BUY	$119.68 - $147.44 $4.43 Million - $5.46 Million	37,014 Added 0.74%	5,029,114 $687 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $6.41 Million - $8.3 Million	60,872 Added 1.23%	4,992,100 $680 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $52.7 Million - $63.6 Million	-543,049 Reduced 9.92%	4,931,228 $525 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $551,588 - $827,942	-8,628 Reduced 0.16%	5,474,277 $525 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $18.3 Million - $26.9 Million	-336,122 Reduced 5.78%	5,482,905 $362 Million
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $4.55 Million - $5.13 Million	72,346 Added 1.26%	5,819,027 $403 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $30.9 Million - $36.2 Million	474,015 Added 8.99%	5,746,681 $379 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $11.3 Million - $13.3 Million	183,294 Added 3.6%	5,272,666 $373 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $23 Million - $35.2 Million	553,872 Added 12.21%	5,089,372 $323 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $9.22 Million - $11 Million	235,512 Added 5.48%	4,535,500 $197 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $10.3 Million - $11.2 Million	236,119 Added 5.81%	4,299,988 $195 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $2.79 Million - $3.52 Million	77,851 Added 1.95%	4,063,869 $176 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $3.34 Million - $4.24 Million	92,509 Added 2.38%	3,986,018 $146 Million
Q4 2017 Feb 13, 2018	BUY	$39.7 - $45.6 $5.57 Million - $6.4 Million	140,426 Added 3.74%	3,893,509 $163 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $32.7 Million - $35.8 Million	906,967 Added 31.87%	3,753,083 $148 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,846,116	2,846,116 $95.3 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 $85.6B
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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Geode Capital Management, LLC Cadence Design Systems Inc Transaction History