Jlb & Associates Inc Cadence Design Systems Inc Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

A detailed history of Jlb & Associates Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Jlb & Associates Inc holds 4,001 shares of CDNS stock, worth $1.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,001

Previous 4,076 1.84%

Holding current value

$1.16 Million

Previous $1.25 Million 13.56%

% of portfolio

0.15%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$246.84 - $321.11 $18,513 - $24,083	-75 Reduced 1.84%	4,001 $1.08 Million
Q2 2024 Jul 18, 2024	SELL	$274.55 - $326.5 $192,459 - $228,876	-701 Reduced 14.67%	4,076 $1.25 Million
Q1 2024 Apr 30, 2024	SELL	$252.71 - $322.8 $431,123 - $550,696	-1,706 Reduced 26.31%	4,777 $1.49 Million
Q4 2023 Jan 22, 2024	SELL	$228.69 - $276.57 $68,378 - $82,694	-299 Reduced 4.41%	6,483 $1.77 Million
Q3 2023 Nov 01, 2023	SELL	$220.31 - $246.7 $40,977 - $45,886	-186 Reduced 2.67%	6,782 $1.59 Million
Q2 2023 Jul 20, 2023	SELL	$201.16 - $239.0 $12,673 - $15,057	-63 Reduced 0.9%	6,968 $1.63 Million
Q1 2023 Apr 25, 2023	SELL	$156.8 - $210.09 $33,241 - $44,539	-212 Reduced 2.93%	7,031 $1.48 Million
Q4 2022 Jan 26, 2023	SELL	$140.86 - $176.78 $23,664 - $29,699	-168 Reduced 2.27%	7,243 $1.16 Million
Q3 2022 Oct 19, 2022	SELL	$149.64 - $193.09 $69,732 - $89,979	-466 Reduced 5.92%	7,411 $1.21 Million
Q2 2022 Jul 19, 2022	SELL	$135.68 - $167.11 $3,527 - $4,344	-26 Reduced 0.33%	7,877 $1.18 Million
Q1 2022 Apr 08, 2022	SELL	$134.95 - $183.16 $4,588 - $6,227	-34 Reduced 0.43%	7,903 $1.3 Million
Q4 2021 Jan 26, 2022	SELL	$148.05 - $191.65 $53,890 - $69,760	-364 Reduced 4.39%	7,937 $1.48 Million
Q3 2021 Nov 10, 2021	BUY	$136.93 - $167.61 $124,332 - $152,189	908 Added 12.28%	8,301 $1.26 Million
Q2 2021 Jul 29, 2021	SELL	$121.14 - $147.59 $32,950 - $40,144	-272 Reduced 3.55%	7,393 $1.01 Million
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $196,514 - $242,096	-1,642 Reduced 17.64%	7,665 $1.05 Million
Q4 2020 Jan 28, 2021	SELL	$105.32 - $136.43 $2,633 - $3,410	-25 Reduced 0.27%	9,307 $1.27 Million
Q3 2020 Oct 16, 2020	SELL	$97.07 - $117.09 $58,533 - $70,605	-603 Reduced 6.07%	9,332 $995,000
Q2 2020 Jul 13, 2020	SELL	$63.93 - $95.96 $511 - $767	-8 Reduced 0.08%	9,935 $953,000
Q1 2020 May 19, 2020	SELL	$54.32 - $80.02 $14,231 - $20,965	-262 Reduced 2.57%	9,943 $656,000
Q4 2019 Feb 10, 2020	SELL	$62.94 - $70.9 $17,308 - $19,497	-275 Reduced 2.62%	10,205 $707,000
Q3 2019 Oct 29, 2019	SELL	$65.16 - $76.35 $1,824 - $2,137	-28 Reduced 0.27%	10,480 $692,000
Q2 2019 Aug 05, 2019	SELL	$61.7 - $72.67 $2,344 - $2,761	-38 Reduced 0.36%	10,508 $744,000
Q1 2019 Apr 30, 2019	SELL	$41.53 - $63.51 $41,530 - $63,510	-1,000 Reduced 8.66%	10,546 $669,000
Q4 2018 Jan 11, 2019	SELL	$39.13 - $46.85 $15,221 - $18,224	-389 Reduced 3.26%	11,546 $502,000
Q3 2018 Oct 10, 2018	SELL	$43.77 - $47.26 $32,608 - $35,208	-745 Reduced 5.88%	11,935 $540,000
Q2 2018 Jul 09, 2018	SELL	$35.85 - $45.2 $12,368 - $15,594	-345 Reduced 2.65%	12,680 $549,000
Q1 2018 Apr 23, 2018	SELL	$36.14 - $45.8 $3,108 - $3,938	-86 Reduced 0.66%	13,025 $478,000
Q3 2017 Oct 12, 2017	BUY	$36.05 - $39.47 $472,651 - $517,491	13,111	13,111 $517,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

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...

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Jlb & Associates Inc Cadence Design Systems Inc Transaction History