Headinvest, LLC Cadence Design Systems Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Headinvest, LLC holds 2,516 shares of CDNS stock, worth $740,534. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,516

Holding current value

$740,534

% of portfolio

0.13%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$246.84 - $321.11 $621,049 - $807,912	2,516 New	2,516 $681,000
Q3 2023 Dec 11, 2023	BUY	$220.31 - $246.7 $19,827 - $22,203	90 New	90 $21,000

Others Institutions Holding CDNS

# of Institutions

1,327

Shares Held

225M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.02 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.57 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.51 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.32 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.24 Billion
1.29% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $80.7B
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...

More about CDNS

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