Hillsdale Investment Management Inc. Cadence Design Systems Inc Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$252.71 - $322.8 $25,271 - $32,280	-100 Reduced 3.77%	2,555 $795,000
Q4 2023 Feb 09, 2024	SELL	$228.69 - $276.57 $68,607 - $82,971	-300 Reduced 10.15%	2,655 $723,000
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $44,062 - $49,340	200 Added 7.26%	2,955 $692,000
Q1 2023 May 10, 2023	SELL	$156.8 - $210.09 $130,928 - $175,425	-835 Reduced 23.26%	2,755 $578,000
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $29,927 - $38,618	-200 Reduced 5.28%	3,590 $587,000
Q1 2022 Apr 28, 2022	SELL	$134.95 - $183.16 $26,989 - $36,632	-200 Reduced 5.01%	3,790 $623,000
Q4 2021 Feb 07, 2022	SELL	$148.05 - $191.65 $82,908 - $107,324	-560 Reduced 12.31%	3,990 $744,000
Q2 2021 Jul 29, 2021	BUY	$121.14 - $147.59 $1,211 - $1,475	10 Added 0.22%	4,550 $622,000
Q1 2021 Apr 22, 2021	SELL	$119.68 - $147.44 $29,920 - $36,860	-250 Reduced 5.22%	4,540 $621,000
Q4 2020 Feb 09, 2021	SELL	$105.32 - $136.43 $105,320 - $136,430	-1,000 Reduced 17.27%	4,790 $653,000
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $77,656 - $93,672	-800 Reduced 12.14%	5,790 $618,000
Q2 2020 Aug 11, 2020	SELL	$63.93 - $95.96 $130,417 - $195,758	-2,040 Reduced 23.64%	6,590 $633,000
Q1 2020 May 12, 2020	BUY	$54.32 - $80.02 $4,345 - $6,401	80 Added 0.94%	8,630 $570,000
Q4 2019 Feb 12, 2020	SELL	$62.94 - $70.9 $18,882 - $21,270	-300 Reduced 3.39%	8,550 $592,000
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $52,128 - $61,079	-800 Reduced 8.29%	8,850 $585,000
Q2 2019 Aug 02, 2019	SELL	$61.7 - $72.67 $30,850 - $36,335	-500 Reduced 4.93%	9,650 $683,000
Q1 2019 May 13, 2019	BUY	$41.53 - $63.51 $47,759 - $73,036	1,150 Added 12.78%	10,150 $645,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,000	9,000 $301,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

Black Rock Inc. New York, NY

30.7M
Shares

$8.87 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$7.35 Billion
0.15% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.43 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$2.74 Billion
0.93% of portfolio
Jennison Associates LLC

7.41M
Shares

$2.14 Billion
1.47% 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 $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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