James Investment Research Inc Cadence Design Systems Inc Transaction History

James Investment Research Inc

$829 Million
Q1 2024

A detailed history of James Investment Research Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, James Investment Research Inc holds 15,754 shares of CDNS stock, worth $4.85 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,754

Previous 18,699 15.75%

Holding current value

$4.85 Million

Previous $5.09 Million 3.73%

% of portfolio

0.59%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$252.71 - $322.8 $744,230 - $950,646	-2,945 Reduced 15.75%	15,754 $4.9 Million
Q4 2023 Feb 06, 2024	SELL	$228.69 - $276.57 $409,126 - $494,783	-1,789 Reduced 8.73%	18,699 $5.09 Million
Q3 2023 Oct 31, 2023	SELL	$220.31 - $246.7 $23,573 - $26,396	-107 Reduced 0.52%	20,488 $4.8 Million
Q2 2023 Aug 07, 2023	SELL	$201.16 - $239.0 $289,066 - $343,443	-1,437 Reduced 6.52%	20,595 $4.83 Million
Q1 2023 Apr 25, 2023	BUY	$156.8 - $210.09 $36,220 - $48,530	231 Added 1.06%	22,032 $4.63 Million

Q4 2022 Jan 30, 2023	SELL	$140.86 - $176.78 $410,888 - $515,667	-2,917 Reduced 11.8%	21,801 $3.5 Million
Q3 2022 Oct 31, 2022	SELL	$149.64 - $193.09 $29,329 - $37,845	-196 Reduced 0.79%	24,718 $4.04 Million
Q2 2022 Aug 01, 2022	SELL	$135.68 - $167.11 $70,824 - $87,231	-522 Reduced 2.05%	24,914 $3.74 Million
Q1 2022 Apr 22, 2022	BUY	$134.95 - $183.16 $1.51 Million - $2.05 Million	11,196 Added 78.62%	25,436 $4.18 Million
Q4 2021 Jan 28, 2022	BUY	$148.05 - $191.65 $316,086 - $409,172	2,135 Added 17.64%	14,240 $2.65 Million
Q3 2021 Oct 22, 2021	BUY	$136.93 - $167.61 $360,947 - $441,819	2,636 Added 27.84%	12,105 $1.83 Million
Q2 2021 Jul 26, 2021	BUY	$121.14 - $147.59 $153,605 - $187,144	1,268 Added 15.46%	9,469 $1.3 Million
Q1 2021 Apr 22, 2021	SELL	$119.68 - $147.44 $2.23 Million - $2.75 Million	-18,638 Reduced 69.44%	8,201 $1.12 Million
Q4 2020 Jan 27, 2021	BUY	$105.32 - $136.43 $517,753 - $670,689	4,916 Added 22.42%	26,839 $3.66 Million
Q3 2020 Oct 23, 2020	BUY	$97.07 - $117.09 $2.13 Million - $2.57 Million	21,923 New	21,923 $2.34 Million

Others Institutions Holding CDNS

# of Institutions

1,343

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $84.4B
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...

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James Investment Research Inc Cadence Design Systems Inc Transaction History