Greenleaf Trust Cadence Design Systems Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Greenleaf Trust holds 6,012 shares of CDNS stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,012

Previous 5,567 7.99%

Holding current value

$1.81 Million

Previous $1.71 Million 4.9%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$246.84 - $321.11 $109,843 - $142,893	445 Added 7.99%	6,012 $1.63 Million
Q2 2024 Jul 22, 2024	BUY	$274.55 - $326.5 $27,729 - $32,976	101 Added 1.85%	5,567 $1.71 Million
Q1 2024 Apr 29, 2024	SELL	$252.71 - $322.8 $2.23 Million - $2.85 Million	-8,824 Reduced 61.75%	5,466 $1.7 Million
Q4 2023 Jan 31, 2024	BUY	$228.69 - $276.57 $12,349 - $14,934	54 Added 0.38%	14,290 $3.89 Million
Q3 2023 Nov 09, 2023	SELL	$220.31 - $246.7 $1,542 - $1,726	-7 Reduced 0.05%	14,236 $3.34 Million
Q2 2023 Aug 09, 2023	SELL	$201.16 - $239.0 $131,759 - $156,545	-655 Reduced 4.4%	14,243 $3.34 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $4,076 - $5,462	26 Added 0.17%	14,898 $3.13 Million
Q4 2022 Jan 25, 2023	SELL	$140.86 - $176.78 $67,612 - $84,854	-480 Reduced 3.13%	14,872 $2.39 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $110,284 - $142,307	737 Added 5.04%	15,352 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $11,125 - $13,703	82 Added 0.56%	14,615 $2.19 Million
Q1 2022 Apr 27, 2022	BUY	$134.95 - $183.16 $224,556 - $304,778	1,664 Added 12.93%	14,533 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $86,757 - $112,306	586 Added 4.77%	12,869 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $10,954 - $13,408	80 Added 0.66%	12,283 $1.86 Million
Q2 2021 Aug 10, 2021	BUY	$121.14 - $147.59 $8,964 - $10,921	74 Added 0.61%	12,203 $1.67 Million
Q1 2021 Apr 30, 2021	SELL	$119.68 - $147.44 $4,188 - $5,160	-35 Reduced 0.29%	12,129 $1.66 Million
Q4 2020 Feb 08, 2021	BUY	$105.32 - $136.43 $7,372 - $9,550	70 Added 0.58%	12,164 $1.66 Million
Q3 2020 Oct 30, 2020	BUY	$97.07 - $117.09 $38,633 - $46,601	398 Added 3.4%	12,094 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $895 - $1,343	-14 Reduced 0.12%	11,696 $1.12 Million
Q1 2020 Apr 29, 2020	BUY	$54.32 - $80.02 $24,606 - $36,249	453 Added 4.02%	11,710 $773,000
Q4 2019 Feb 11, 2020	SELL	$62.94 - $70.9 $1,825 - $2,056	-29 Reduced 0.26%	11,257 $781,000
Q3 2019 Nov 08, 2019	BUY	$65.16 - $76.35 $5,082 - $5,955	78 Added 0.7%	11,286 $746,000
Q2 2019 Jul 24, 2019	BUY	$61.7 - $72.67 $8,884 - $10,464	144 Added 1.3%	11,208 $794,000
Q1 2019 May 08, 2019	BUY	$41.53 - $63.51 $13,206 - $20,196	318 Added 2.96%	11,064 $703,000
Q4 2018 Feb 07, 2019	BUY	$39.13 - $46.85 $31,695 - $37,948	810 Added 8.15%	10,746 $467,000
Q3 2018 Oct 29, 2018	BUY	$43.77 - $47.26 $7,090 - $7,656	162 Added 1.66%	9,936 $450,000
Q2 2018 Aug 07, 2018	BUY	$35.85 - $45.2 $23,194 - $29,244	647 Added 7.09%	9,774 $423,000
Q1 2018 Apr 30, 2018	BUY	$36.14 - $45.8 $1,734 - $2,198	48 Added 0.53%	9,127 $336,000
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $327,297 - $358,348	9,079	9,079 $358,000

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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