Invesco Ltd. Cadence Design Systems Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,628,922 shares of CDNS stock, worth $793 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,628,922

Previous 3,537,091 25.68%

Holding current value

$793 Million

Previous $1.09 Billion 34.54%

% of portfolio

0.14%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $224 Million - $292 Million	-908,169 Reduced 25.68%	2,628,922 $713 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $66.8 Million - $79.5 Million	243,473 Added 7.39%	3,537,091 $1.09 Billion
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $327 Million - $418 Million	1,295,890 Added 64.87%	3,293,618 $1.03 Billion
Q4 2023 Feb 12, 2024	SELL	$228.69 - $276.57 $3.33 Million - $4.03 Million	-14,564 Reduced 0.72%	1,997,728 $544 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $20.7 Million - $23.2 Million	93,984 Added 4.9%	2,012,292 $471 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $73.9 Million - $87.8 Million	-367,348 Reduced 16.07%	1,918,308 $450 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $870,240 - $1.17 Million	-5,550 Reduced 0.24%	2,285,656 $480 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $25.7 Million - $32.3 Million	-182,698 Reduced 7.39%	2,291,206 $368 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $28.6 Million - $36.8 Million	190,831 Added 8.36%	2,473,904 $404 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $74.4 Million - $91.6 Million	548,405 Added 31.61%	2,283,073 $343 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $1.55 Million - $2.1 Million	11,459 Added 0.66%	1,734,668 $285 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $23.6 Million - $30.5 Million	159,279 Added 10.18%	1,723,209 $321 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $12 Million - $14.7 Million	-87,794 Reduced 5.32%	1,563,930 $237 Million
Q2 2021 Aug 17, 2021	SELL	$121.14 - $147.59 $101 Million - $123 Million	-836,224 Reduced 33.61%	1,651,724 $226 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $47.6 Million - $58.6 Million	397,565 Added 19.02%	2,487,948 $341 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $6.55 Million - $8.48 Million	62,177 Added 3.07%	2,090,383 $285 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $7.44 Million - $8.97 Million	76,613 Added 3.93%	2,028,206 $216 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $15.9 Million - $23.9 Million	-249,094 Reduced 11.32%	1,951,593 $187 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $15.6 Million - $23 Million	-287,885 Reduced 11.57%	2,200,687 $145 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $170 Million - $192 Million	-2,706,356 Reduced 52.1%	2,488,572 $173 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $10.8 Million - $12.7 Million	165,750 Added 3.3%	5,194,928 $343 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $15.7 Million - $18.5 Million	255,137 Added 5.34%	5,029,178 $356 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $8.75 Million - $13.4 Million	210,758 Added 4.62%	4,774,041 $303 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $179 Million - $214 Million	4,563,283 New	4,563,283 $198 Million

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...

More about CDNS

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