Janus Henderson Group PLC Cadence Design Systems Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,244,676 shares of CDNS stock, worth $699 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,244,676

Previous 2,167,430 3.56%

Holding current value

$699 Million

Previous $667 Million 8.79%

% of portfolio

0.32%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $19.1 Million - $24.8 Million	77,246 Added 3.56%	2,244,676 $608 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $16.3 Million - $19.4 Million	-59,400 Reduced 2.67%	2,167,430 $667 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $32.2 Million - $41.1 Million	-127,426 Reduced 5.41%	2,226,830 $693 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $11.6 Million - $14 Million	-50,544 Reduced 2.1%	2,354,256 $641 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $8.88 Million - $9.95 Million	40,319 Added 1.71%	2,404,800 $563 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $12.2 Million - $14.5 Million	-60,801 Reduced 2.51%	2,364,481 $555 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $5.54 Million - $7.43 Million	-35,356 Reduced 1.44%	2,425,282 $510 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $76.7 Million - $96.2 Million	-544,419 Reduced 18.12%	2,460,638 $395 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $7.09 Million - $9.15 Million	-47,367 Reduced 1.55%	3,005,057 $491 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $65.2 Million - $80.2 Million	-480,180 Reduced 13.59%	3,052,424 $458 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $36.3 Million - $49.2 Million	-268,887 Reduced 7.07%	3,532,604 $581 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $46.9 Million - $60.8 Million	-317,081 Reduced 7.7%	3,801,491 $708 Million
Q3 2021 Nov 16, 2021	SELL	$136.93 - $167.61 $3.23 Million - $3.96 Million	-23,622 Reduced 0.57%	4,118,572 $624 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $76.4 Million - $93.1 Million	630,767 Added 17.96%	4,142,194 $567 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $109 Million - $134 Million	909,820 Added 34.97%	3,511,427 $481 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $54.4 Million - $70.5 Million	-516,400 Reduced 16.56%	2,601,607 $355 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $29 Million - $35 Million	-298,582 Reduced 8.74%	3,118,007 $332 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $8.88 Million - $13.3 Million	-138,842 Reduced 3.91%	3,416,589 $328 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $28.7 Million - $42.3 Million	528,634 Added 17.47%	3,555,431 $235 Million
Q4 2019 Feb 18, 2020	SELL	$62.94 - $70.9 $142 Million - $160 Million	-2,254,586 Reduced 42.69%	3,026,797 $210 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $11.3 Million - $13.2 Million	-173,023 Reduced 3.17%	5,281,383 $349 Million
Q2 2019 Jul 31, 2019	SELL	$61.7 - $72.67 $112 Million - $132 Million	-1,818,483 Reduced 25.0%	5,454,406 $386 Million
Q1 2019 Apr 30, 2019	SELL	$41.53 - $63.51 $11.1 Million - $17 Million	-267,061 Reduced 3.54%	7,272,889 $462 Million
Q4 2018 Feb 06, 2019	SELL	$39.13 - $46.85 $22.3 Million - $26.7 Million	-569,153 Reduced 7.02%	7,539,950 $328 Million
Q3 2018 Nov 09, 2018	SELL	$43.77 - $47.26 $38.5 Million - $41.6 Million	-880,402 Reduced 9.79%	8,109,103 $368 Million
Q2 2018 Aug 10, 2018	SELL	$35.85 - $45.2 $66.7 Million - $84.1 Million	-1,861,437 Reduced 17.15%	8,989,505 $389 Million
Q1 2018 May 14, 2018	SELL	$36.14 - $45.8 $72.3 Million - $91.7 Million	-2,001,830 Reduced 15.58%	10,850,942 $399 Million
Q4 2017 Feb 09, 2018	SELL	$39.7 - $45.6 $205 Million - $236 Million	-5,166,526 Reduced 28.67%	12,852,772 $538 Million
Q3 2017 Nov 14, 2017	SELL	$36.05 - $39.47 $96.7 Million - $106 Million	-2,682,482 Reduced 12.96%	18,019,298 $0
Q2 2017 Aug 17, 2017	BUY	N/A	20,701,780	20,701,780 $693 Million

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

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 $85.4B
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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Janus Henderson Group PLC Cadence Design Systems Inc Transaction History