Kiwi Wealth Investments Limited Partnership Cadence Design Systems Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$121.14 - $147.59 $4.62 Million - $5.63 Million	-38,170 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$119.68 - $147.44 $1.74 Million - $2.14 Million	-14,507 Reduced 27.54%	38,170 $5.23 Million
Q4 2020 Feb 17, 2021	BUY	$105.32 - $136.43 $5.55 Million - $7.19 Million	52,677 New	52,677 $7.19 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $4.82 Million - $5.65 Million	-73,983 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $4.15 Million - $4.89 Million	67,293 Added 1005.87%	73,983 $5.24 Million
Q1 2019 May 16, 2019	SELL	$41.53 - $63.51 $76,539 - $117,048	-1,843 Reduced 21.6%	6,690 $425,000
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $1.96 Million - $2.35 Million	-50,210 Reduced 85.47%	8,533 $371,000
Q3 2018 Nov 15, 2018	BUY	$43.77 - $47.26 $2.57 Million - $2.78 Million	58,743 New	58,743 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $2.61 Million - $3.3 Million	-72,934 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$36.14 - $45.8 $405,382 - $513,738	11,217 Added 18.17%	72,934 $2.68 Million
Q4 2017 Feb 13, 2018	BUY	$39.7 - $45.6 $2.45 Million - $2.81 Million	61,717	61,717 $2.58 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.24 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.75 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.59 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.38 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.29 Billion
1.29% of portfolio

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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