Hartford Investment Management CO Cadence Design Systems Inc Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 17,244 shares of CDNS stock, worth $4.99 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,244

Previous 17,446 1.16%

Holding current value

$4.99 Million

Previous $5.37 Million 12.96%

% of portfolio

0.16%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$246.84 - $321.11 $49,861 - $64,864	-202 Reduced 1.16%	17,244 $4.67 Million
Q2 2024 Aug 01, 2024	SELL	$274.55 - $326.5 $35,966 - $42,771	-131 Reduced 0.75%	17,446 $5.37 Million
Q1 2024 Apr 17, 2024	SELL	$252.71 - $322.8 $188,774 - $241,131	-747 Reduced 4.08%	17,577 $5.47 Million
Q4 2023 Jan 23, 2024	SELL	$228.69 - $276.57 $45,738 - $55,314	-200 Reduced 1.08%	18,324 $4.99 Million
Q3 2023 Oct 16, 2023	SELL	$220.31 - $246.7 $207,311 - $232,144	-941 Reduced 4.83%	18,524 $4.34 Million
Q2 2023 Jul 19, 2023	SELL	$201.16 - $239.0 $826,566 - $982,051	-4,109 Reduced 17.43%	19,465 $4.56 Million
Q1 2023 May 09, 2023	BUY	$156.8 - $210.09 $511,638 - $685,523	3,263 Added 16.07%	23,574 $4.95 Million
Q4 2022 Jan 20, 2023	SELL	$140.86 - $176.78 $1.69 Million - $2.12 Million	-11,983 Reduced 37.11%	20,311 $3.26 Million
Q3 2022 Nov 02, 2022	BUY	$149.64 - $193.09 $133,628 - $172,429	893 Added 2.84%	32,294 $5.28 Million
Q2 2022 Jul 22, 2022	BUY	$135.68 - $167.11 $702,415 - $865,128	5,177 Added 19.74%	31,401 $4.71 Million
Q1 2022 Apr 20, 2022	SELL	$134.95 - $183.16 $256,809 - $348,553	-1,903 Reduced 6.77%	26,224 $4.31 Million
Q4 2021 Feb 02, 2022	BUY	$148.05 - $191.65 $328,522 - $425,271	2,219 Added 8.56%	28,127 $5.24 Million
Q3 2021 Nov 01, 2021	SELL	$136.93 - $167.61 $463,781 - $567,695	-3,387 Reduced 11.56%	25,908 $3.92 Million
Q2 2021 Jul 29, 2021	SELL	$121.14 - $147.59 $130,831 - $159,397	-1,080 Reduced 3.56%	29,295 $4.01 Million
Q1 2021 Apr 21, 2021	SELL	$119.68 - $147.44 $199,626 - $245,929	-1,668 Reduced 5.21%	30,375 $4.16 Million
Q4 2020 Feb 01, 2021	BUY	$105.32 - $136.43 $225,068 - $291,550	2,137 Added 7.15%	32,043 $4.37 Million
Q3 2020 Oct 29, 2020	SELL	$97.07 - $117.09 $102,311 - $123,412	-1,054 Reduced 3.4%	29,906 $3.19 Million
Q2 2020 Aug 04, 2020	SELL	$63.93 - $95.96 $23,718 - $35,601	-371 Reduced 1.18%	30,960 $2.97 Million
Q1 2020 Apr 24, 2020	BUY	$54.32 - $80.02 $53,505 - $78,819	985 Added 3.25%	31,331 $2.07 Million
Q4 2019 Jan 29, 2020	SELL	$62.94 - $70.9 $42,106 - $47,432	-669 Reduced 2.16%	30,346 $2.11 Million
Q3 2019 Oct 28, 2019	SELL	$65.16 - $76.35 $36,815 - $43,137	-565 Reduced 1.79%	31,015 $2.05 Million
Q2 2019 Jul 25, 2019	BUY	$61.7 - $72.67 $14,067 - $16,568	228 Added 0.73%	31,580 $2.24 Million
Q1 2019 Apr 29, 2019	SELL	$41.53 - $63.51 $402,051 - $614,840	-9,681 Reduced 23.59%	31,352 $1.99 Million
Q4 2018 Feb 04, 2019	SELL	$39.13 - $46.85 $199,328 - $238,653	-5,094 Reduced 11.04%	41,033 $1.78 Million
Q3 2018 Nov 08, 2018	SELL	$43.77 - $47.26 $110,256 - $119,047	-2,519 Reduced 5.18%	46,127 $2.09 Million
Q2 2018 Jul 19, 2018	SELL	$35.85 - $45.2 $204,882 - $258,318	-5,715 Reduced 10.51%	48,646 $2.11 Million
Q1 2018 Apr 24, 2018	SELL	$36.14 - $45.8 $161,437 - $204,588	-4,467 Reduced 7.59%	54,361 $2 Million
Q4 2017 Feb 12, 2018	SELL	$39.7 - $45.6 $121,521 - $139,581	-3,061 Reduced 4.95%	58,828 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $2.23 Million - $2.44 Million	61,889	61,889 $2.44 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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Hartford Investment Management CO Cadence Design Systems Inc Transaction History