Korea Investment Corp Cadence Design Systems Inc Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Korea Investment Corp holds 379,543 shares of CDNS stock, worth $110 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

379,543

Previous 437,964 13.34%

Holding current value

$110 Million

Previous $136 Million 14.32%

% of portfolio

0.3%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $16 Million - $19.1 Million	-58,421 Reduced 13.34%	379,543 $117 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $16.4 Million - $20.9 Million	-64,847 Reduced 12.9%	437,964 $136 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $1.65 Million - $1.99 Million	7,204 Added 1.45%	502,811 $137 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $5.77 Million - $6.46 Million	-26,173 Reduced 5.02%	495,607 $116 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $19.6 Million - $23.3 Million	-97,353 Reduced 15.72%	521,780 $122 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $455,660 - $610,521	-2,906 Reduced 0.47%	619,133 $130 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $17 Million - $21.3 Million	120,689 Added 24.07%	622,039 $99.9 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $14 Million - $18.1 Million	93,618 Added 22.96%	501,350 $81.9 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $642,716 - $791,600	-4,737 Reduced 1.15%	407,732 $61.2 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $23.2 Million - $31.5 Million	171,869 Added 71.43%	412,469 $67.8 Million
Q4 2021 Feb 09, 2022	BUY	$148.05 - $191.65 $7.76 Million - $10 Million	52,400 Added 27.84%	240,600 $44.8 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $16.6 Million - $20.4 Million	-121,500 Reduced 39.23%	188,200 $28.5 Million
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $15.7 Million - $19.1 Million	129,500 Added 71.86%	309,700 $42.4 Million
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $3.6 Million - $4.44 Million	-30,082 Reduced 14.31%	180,200 $24.7 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $2.23 Million - $2.89 Million	-21,200 Reduced 9.16%	210,282 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $2.63 Million - $3.17 Million	27,100 Added 13.26%	231,482 $24.7 Million
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $8.18 Million - $12.3 Million	-127,900 Reduced 38.49%	204,382 $19.6 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $15.2 Million - $22.4 Million	-279,343 Reduced 45.67%	332,282 $21.9 Million
Q4 2019 Feb 11, 2020	BUY	$62.94 - $70.9 $4.81 Million - $5.42 Million	76,500 Added 14.3%	611,625 $42.4 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $2.18 Million - $2.55 Million	33,400 Added 6.66%	535,125 $35.4 Million
Q2 2019 Aug 12, 2019	BUY	$61.7 - $72.67 $6.05 Million - $7.12 Million	98,000 Added 24.27%	501,725 $35.5 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $1.27 Million - $1.95 Million	30,666 Added 8.22%	403,725 $25.6 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $1.84 Million - $2.2 Million	-47,000 Reduced 11.19%	373,059 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $9.53 Million - $10.3 Million	217,827 Added 107.71%	420,059 $19 Million
Q2 2018 Aug 13, 2018	SELL	$35.85 - $45.2 $4.65 Million - $5.87 Million	-129,800 Reduced 39.09%	202,232 $0
Q1 2018 May 09, 2018	BUY	$36.14 - $45.8 $6.16 Million - $7.8 Million	170,325 Added 105.33%	332,032 $12.2 Million
Q4 2017 Feb 12, 2018	SELL	$39.7 - $45.6 $393,030 - $451,440	-9,900 Reduced 5.77%	161,707 $6.76 Million
Q3 2017 Oct 25, 2017	BUY	$36.05 - $39.47 $6.19 Million - $6.77 Million	171,607	171,607 $6.77 Million

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...

More about CDNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Cadence Design Systems Inc Transaction History