Jpmorgan Chase & CO Cadence Design Systems Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,691,548 shares of CDNS stock, worth $839 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,691,548

Previous 2,485,254 8.3%

Holding current value

$839 Million

Previous $765 Million 4.62%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$246.84 - $321.11 $50.9 Million - $66.2 Million	206,294 Added 8.3%	2,691,548 $729 Million
Q2 2024 Aug 12, 2024	SELL	$274.55 - $326.5 $68.7 Million - $81.7 Million	-250,218 Reduced 9.15%	2,485,254 $765 Million
Q1 2024 May 10, 2024	BUY	$252.71 - $322.8 $21.9 Million - $28 Million	86,725 Added 3.27%	2,735,472 $851 Million
Q4 2023 Feb 12, 2024	SELL	$228.69 - $276.57 $67.3 Million - $81.4 Million	-294,304 Reduced 10.0%	2,648,747 $721 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $16.4 Million - $18.4 Million	-74,490 Reduced 2.47%	2,943,051 $690 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $172 Million - $205 Million	-856,104 Reduced 22.1%	3,017,541 $708 Million
Q1 2023 May 18, 2023	BUY	$156.8 - $210.09 $20.2 Million - $27.1 Million	129,106 Added 3.45%	3,873,645 $814 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $191 Million - $255 Million	1,215,285 Added 48.05%	3,744,539 $787 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $44.3 Million - $55.6 Million	314,480 Added 14.2%	2,529,254 $406 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $25.3 Million - $32.7 Million	169,240 Added 8.27%	2,214,774 $362 Million
Q2 2022 Aug 11, 2022	SELL	$135.68 - $167.11 $19 Million - $23.3 Million	-139,720 Reduced 6.39%	2,045,534 $307 Million
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $26.8 Million - $36.4 Million	198,830 Added 10.01%	2,185,254 $359 Million
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $8.66 Million - $11.2 Million	58,507 Added 3.03%	1,986,424 $370 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $264 Million - $323 Million	1,927,917 New	1,927,917 $292 Million

Others Institutions Holding CDNS

# of Institutions

1,327

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 $85.6B
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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Jpmorgan Chase & CO Cadence Design Systems Inc Transaction History