Healthcare Of Ontario Pension Plan Trust Fund Cadence Design Systems Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 281,107 shares of CDNS stock, worth $65.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

281,107

Previous 95,865 193.23%

Holding current value

$65.8 Million

Previous $26 Million 225.08%

% of portfolio

0.19%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$249.1 - $324.54 $46.1 Million - $60.1 Million	185,242 Added 193.23%	281,107 $84.5 Million
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $13.2 Million - $17.2 Million	53,555 Added 126.58%	95,865 $26 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $11.3 Million - $13.5 Million	-41,311 Reduced 49.4%	42,310 $13 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $21.1 Million - $27 Million	83,621 New	83,621 $26 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $30.5 Million - $34.2 Million	-138,525 Reduced 72.38%	52,856 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $36.4 Million - $43.3 Million	180,993 Added 1742.33%	191,381 $44.9 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $11.3 Million - $15.1 Million	-72,104 Reduced 87.41%	10,388 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $11.3 Million - $14.2 Million	80,197 Added 3494.42%	82,492 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $343,423 - $443,141	2,295 New	2,295 $375,000
Q2 2022 Aug 11, 2022	SELL	$135.68 - $167.11 $6.67 Million - $8.21 Million	-49,157 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $2.46 Million - $3.33 Million	18,205 Added 58.82%	49,157 $8.08 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $2.93 Million - $3.79 Million	19,790 Added 177.3%	30,952 $5.77 Million
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $617,965 - $756,423	-4,513 Reduced 28.79%	11,162 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $1.82 Million - $2.22 Million	15,023 Added 2304.14%	15,675 $2.15 Million
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $15.3 Million - $18.8 Million	-127,613 Reduced 99.49%	652 $89,000
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $13.4 Million - $17.4 Million	127,623 Added 19878.97%	128,265 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $2.71 Million - $3.26 Million	-27,872 Reduced 97.75%	642 $68,000
Q2 2020 Aug 11, 2020	BUY	$63.93 - $95.96 $1.49 Million - $2.24 Million	23,332 Added 450.25%	28,514 $2.74 Million
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $156,604 - $230,697	2,883 Added 125.4%	5,182 $342,000
Q4 2019 Feb 12, 2020	BUY	$62.94 - $70.9 $144,699 - $162,999	2,299 New	2,299 $159,000

Others Institutions Holding CDNS

# of Institutions

1,417

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $64.3B
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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Healthcare Of Ontario Pension Plan Trust Fund Cadence Design Systems Inc Transaction History