Mackenzie Financial Corp Cadence Design Systems Inc Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,151,999 shares of CDNS stock, worth $330 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,151,999

Previous 93,207 1135.96%

Holding current value

$330 Million

Previous $25.4 Million 1312.57%

% of portfolio

0.55%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$252.71 - $322.8 $268 Million - $342 Million	1,058,792 Added 1135.96%	1,151,999 $359 Million
Q4 2023 Jan 30, 2024	BUY	$228.69 - $276.57 $402,723 - $487,039	1,761 Added 1.93%	93,207 $25.4 Million
Q3 2023 Oct 25, 2023	SELL	$220.31 - $246.7 $2.3 Million - $2.57 Million	-10,432 Reduced 10.24%	91,446 $21.4 Million
Q2 2023 Aug 03, 2023	SELL	$201.16 - $239.0 $1.2 Million - $1.42 Million	-5,943 Reduced 5.51%	101,878 $23.9 Million
Q1 2023 Apr 24, 2023	BUY	$156.8 - $210.09 $6.25 Million - $8.37 Million	39,841 Added 58.61%	107,821 $22.7 Million

Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $1.23 Million - $1.55 Million	-8,751 Reduced 11.4%	67,980 $10.9 Million
Q3 2022 Oct 07, 2022	SELL	$149.64 - $193.09 $278,031 - $358,761	-1,858 Reduced 2.36%	76,731 $12.5 Million
Q2 2022 Aug 10, 2022	BUY	$135.68 - $167.11 $4.46 Million - $5.49 Million	32,865 Added 71.88%	78,589 $11.8 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $1.28 Million - $1.74 Million	9,514 Added 26.27%	45,724 $7.52 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $1.15 Million - $1.49 Million	7,769 Added 27.32%	36,210 $6.75 Million
Q3 2021 Nov 08, 2021	BUY	$136.93 - $167.61 $467,342 - $572,052	3,413 Added 13.64%	28,441 $4.31 Million
Q2 2021 Aug 11, 2021	SELL	$121.14 - $147.59 $222,049 - $270,532	-1,833 Reduced 6.82%	25,028 $3.42 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $651,418 - $802,515	5,443 Added 25.41%	26,861 $3.68 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $765,149 - $991,163	-7,265 Reduced 25.33%	21,418 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $996,326 - $1.2 Million	10,264 Added 55.73%	28,683 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $293,182 - $440,072	4,586 Added 33.15%	18,419 $1.77 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $507,511 - $747,626	9,343 Added 208.08%	13,833 $913,000
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $282,600 - $318,341	4,490 New	4,490 $311,000
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $265,005 - $310,515	-4,067 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $3.71 Million - $4.37 Million	-60,196 Reduced 93.67%	4,067 $288,000
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $2.67 Million - $4.08 Million	64,263 New	64,263 $4.08 Million

Others Institutions Holding CDNS

# of Institutions

1,343

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $78.5B
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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Mackenzie Financial Corp Cadence Design Systems Inc Transaction History