Massachusetts Financial Services CO Cadence Design Systems Inc Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,248,152 shares of CDNS stock, worth $1.36 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,248,152

Previous 7,881,376 33.41%

Holding current value

$1.36 Billion

Previous $2.14 Billion 26.18%

% of portfolio

0.53%

Previous 0.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$249.1 - $324.54 $656 Million - $855 Million	-2,633,224 Reduced 33.41%	5,248,152 $1.58 Billion
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $388 Million - $505 Million	-1,573,540 Reduced 16.64%	7,881,376 $2.14 Billion
Q2 2024 Aug 09, 2024	SELL	$274.55 - $326.5 $197 Million - $234 Million	-718,034 Reduced 7.06%	9,454,916 $2.91 Billion
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $133 Million - $170 Million	-526,653 Reduced 4.92%	10,172,950 $3.17 Billion
Q4 2023 Feb 08, 2024	SELL	$228.69 - $276.57 $66.3 Million - $80.1 Million	-289,738 Reduced 2.64%	10,699,603 $2.91 Billion
Q3 2023 Nov 08, 2023	SELL	$220.31 - $246.7 $236 Million - $264 Million	-1,070,511 Reduced 8.88%	10,989,341 $2.57 Billion
Q2 2023 Aug 09, 2023	BUY	$201.16 - $239.0 $250 Million - $297 Million	1,241,797 Added 11.48%	12,059,852 $2.83 Billion
Q1 2023 May 10, 2023	SELL	$156.8 - $210.09 $12.4 Million - $16.7 Million	-79,362 Reduced 0.73%	10,818,055 $2.27 Billion
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $643 Million - $807 Million	-4,567,229 Reduced 29.53%	10,897,417 $1.75 Billion
Q3 2022 Nov 09, 2022	SELL	$149.64 - $193.09 $518 Million - $668 Million	-3,458,957 Reduced 18.28%	15,464,646 $2.53 Billion
Q2 2022 Aug 09, 2022	SELL	$135.68 - $167.11 $98.9 Million - $122 Million	-728,838 Reduced 3.71%	18,923,603 $2.84 Billion
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $39.3 Million - $53.3 Million	291,152 Added 1.5%	19,652,441 $3.23 Billion
Q4 2021 Feb 10, 2022	SELL	$148.05 - $191.65 $245 Million - $317 Million	-1,655,487 Reduced 7.88%	19,361,289 $3.61 Billion
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $32.7 Million - $40 Million	-238,862 Reduced 1.12%	21,016,776 $3.18 Billion
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $149 Million - $182 Million	-1,233,361 Reduced 5.48%	21,255,638 $2.91 Billion
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $260 Million - $320 Million	-2,170,350 Reduced 8.8%	22,488,999 $3.08 Billion
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $234 Million - $303 Million	-2,217,471 Reduced 8.25%	24,659,349 $3.36 Billion
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $154 Million - $185 Million	-1,584,190 Reduced 5.57%	26,876,820 $2.87 Billion
Q2 2020 Aug 11, 2020	BUY	$63.93 - $95.96 $122 Million - $183 Million	1,909,313 Added 7.19%	28,461,010 $2.73 Billion
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $119 Million - $176 Million	2,198,027 Added 9.03%	26,551,697 $1.75 Billion
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $85.7 Million - $96.5 Million	1,361,608 Added 5.92%	24,353,670 $1.69 Billion
Q3 2019 Nov 05, 2019	SELL	$65.16 - $76.35 $22.8 Million - $26.7 Million	-349,667 Reduced 1.5%	22,992,062 $1.52 Billion
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $48.8 Million - $57.5 Million	-791,717 Reduced 3.28%	23,341,729 $1.65 Billion
Q1 2019 May 13, 2019	BUY	$41.53 - $63.51 $52.7 Million - $80.6 Million	1,268,393 Added 5.55%	24,133,446 $1.53 Billion
Q4 2018 Feb 08, 2019	BUY	$39.13 - $46.85 $10.7 Million - $12.8 Million	272,342 Added 1.21%	22,865,053 $994 Million
Q3 2018 Oct 25, 2018	BUY	$43.77 - $47.26 $6.16 Million - $6.65 Million	140,805 Added 0.63%	22,592,711 $1.02 Billion
Q2 2018 Jul 30, 2018	SELL	$35.85 - $45.2 $12.9 Million - $16.3 Million	-360,907 Reduced 1.58%	22,451,906 $972 Million
Q1 2018 May 04, 2018	BUY	$36.14 - $45.8 $29.7 Million - $37.6 Million	820,842 Added 3.73%	22,812,813 $839 Million
Q4 2017 Feb 14, 2018	SELL	$39.7 - $45.6 $93.7 Million - $108 Million	-2,360,595 Reduced 9.69%	21,991,971 $920 Million
Q3 2017 Nov 14, 2017	SELL	$36.05 - $39.47 $1.94 Million - $2.12 Million	-53,717 Reduced 0.22%	24,352,566 $961 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,406,283	24,406,283 $817 Million

Others Institutions Holding CDNS

# of Institutions

1,411

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $70.9B
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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Massachusetts Financial Services CO Cadence Design Systems Inc Transaction History