Great Lakes Advisors, LLC Cadence Design Systems Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 14,258 shares of CDNS stock, worth $4.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,258

Previous 16,592 14.07%

Holding current value

$4.13 Million

Previous $5.11 Million 24.32%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$246.84 - $321.11 $576,124 - $749,470	-2,334 Reduced 14.07%	14,258 $3.86 Million
Q2 2024 Aug 05, 2024	SELL	$274.55 - $326.5 $196,852 - $234,100	-717 Reduced 4.14%	16,592 $5.11 Million
Q1 2024 May 08, 2024	SELL	$252.71 - $322.8 $3,032 - $3,873	-12 Reduced 0.07%	17,309 $5.39 Million
Q4 2023 Feb 08, 2024	SELL	$228.69 - $276.57 $33,388 - $40,379	-146 Reduced 0.84%	17,321 $4.72 Million
Q3 2023 Nov 07, 2023	BUY	$220.31 - $246.7 $55,958 - $62,661	254 Added 1.48%	17,467 $4.09 Million
Q2 2023 Aug 10, 2023	BUY	$201.16 - $239.0 $277,198 - $329,342	1,378 Added 8.7%	17,213 $4.04 Million
Q1 2023 May 10, 2023	SELL	$156.8 - $210.09 $123,244 - $165,130	-786 Reduced 4.73%	15,835 $3.33 Million
Q4 2022 Feb 09, 2023	SELL	$140.86 - $176.78 $134,239 - $168,471	-953 Reduced 5.42%	16,621 $2.67 Million
Q3 2022 Nov 09, 2022	SELL	$149.64 - $193.09 $43,545 - $56,189	-291 Reduced 1.63%	17,574 $2.87 Million
Q2 2022 Aug 09, 2022	SELL	$135.68 - $167.11 $58,613 - $72,191	-432 Reduced 2.36%	17,865 $2.68 Million
Q1 2022 May 06, 2022	SELL	$134.95 - $183.16 $102,966 - $139,751	-763 Reduced 4.0%	18,297 $3.01 Million
Q4 2021 Feb 09, 2022	BUY	$148.05 - $191.65 $226,368 - $293,032	1,529 Added 8.72%	19,060 $3.55 Million
Q3 2021 Nov 09, 2021	SELL	$136.93 - $167.61 $51,348 - $62,853	-375 Reduced 2.09%	17,531 $2.66 Million
Q2 2021 Aug 11, 2021	SELL	$121.14 - $147.59 $97,638 - $118,957	-806 Reduced 4.31%	17,906 $2.45 Million
Q1 2021 May 03, 2021	BUY	$119.68 - $147.44 $46,914 - $57,796	392 Added 2.14%	18,712 $2.56 Million
Q4 2020 Feb 09, 2021	SELL	$105.32 - $136.43 $24,118 - $31,242	-229 Reduced 1.23%	18,320 $2.5 Million
Q3 2020 Nov 04, 2020	SELL	$97.07 - $117.09 $412,935 - $498,100	-4,254 Reduced 18.66%	18,549 $1.98 Million
Q2 2020 Aug 07, 2020	SELL	$63.93 - $95.96 $105,868 - $158,909	-1,656 Reduced 6.77%	22,803 $2.19 Million
Q1 2020 May 08, 2020	SELL	$54.32 - $80.02 $144,708 - $213,173	-2,664 Reduced 9.82%	24,459 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$62.94 - $70.9 $635,442 - $715,806	-10,096 Reduced 27.13%	27,123 $1.88 Million
Q3 2019 Nov 06, 2019	SELL	$65.16 - $76.35 $25.4 Million - $29.7 Million	-389,383 Reduced 91.28%	37,219 $2.46 Million
Q2 2019 Aug 05, 2019	BUY	$61.7 - $72.67 $2.01 Million - $2.37 Million	32,634 Added 8.28%	426,602 $30.2 Million
Q1 2019 May 07, 2019	SELL	$41.53 - $63.51 $4.87 Million - $7.45 Million	-117,257 Reduced 22.94%	393,968 $25 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $6.06 Million - $7.26 Million	154,912 Added 43.48%	511,225 $22.2 Million
Q3 2018 Nov 30, 2018	SELL	$43.77 - $47.26 $878,420 - $948,460	-20,069 Reduced 5.33%	356,313 $16.1 Million
Q2 2018 Aug 13, 2018	BUY	$35.85 - $45.2 $43,593 - $54,963	1,216 Added 0.32%	376,382 $16.3 Million
Q1 2018 May 07, 2018	BUY	$36.14 - $45.8 $3.7 Million - $4.69 Million	102,378 Added 37.53%	375,166 $13.8 Million
Q4 2017 Feb 08, 2018	BUY	$39.7 - $45.6 $1.16 Million - $1.33 Million	29,130 Added 11.96%	272,788 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $8.78 Million - $9.62 Million	243,658	243,658 $9.62 Million

Others Institutions Holding CDNS

# of Institutions

1,347

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 $79.4B
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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Great Lakes Advisors, LLC Cadence Design Systems Inc Transaction History