Meeder Asset Management Inc Cadence Design Systems Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 202 shares of CDNS stock, worth $60,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Previous 155 30.32%

Holding current value

$60,573

Previous $47,000 14.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$246.84 - $321.11 $11,601 - $15,092	47 Added 30.32%	202 $54,000
Q2 2024 Aug 08, 2024	SELL	$274.55 - $326.5 $287,179 - $341,519	-1,046 Reduced 87.09%	155 $47,000
Q1 2024 May 07, 2024	SELL	$252.71 - $322.8 $6.26 Million - $7.99 Million	-24,754 Reduced 95.37%	1,201 $373,000
Q4 2023 Jan 25, 2024	BUY	$228.69 - $276.57 $5.73 Million - $6.93 Million	25,068 Added 2826.16%	25,955 $7.07 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $1.23 Million - $1.37 Million	-5,569 Reduced 86.26%	887 $207,000
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $1.3 Million - $1.54 Million	6,456 New	6,456 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $1.63 Million - $2.05 Million	-11,599 Reduced 95.88%	498 $79,000
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $2.87 Million - $3.7 Million	-19,167 Reduced 61.31%	12,097 $1.98 Million
Q2 2022 Aug 08, 2022	BUY	$135.68 - $167.11 $415,723 - $512,025	3,064 Added 10.87%	31,264 $4.69 Million
Q1 2022 May 10, 2022	BUY	$134.95 - $183.16 $1.66 Million - $2.25 Million	12,289 Added 77.24%	28,200 $4.64 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $7.08 Million - $9.17 Million	-47,827 Reduced 75.04%	15,911 $2.97 Million
Q3 2021 Nov 08, 2021	SELL	$136.93 - $167.61 $1.8 Million - $2.2 Million	-13,111 Reduced 17.06%	63,738 $9.65 Million
Q2 2021 Aug 09, 2021	BUY	$121.14 - $147.59 $6.48 Million - $7.9 Million	53,502 Added 229.16%	76,849 $10.5 Million
Q1 2021 Apr 28, 2021	BUY	$119.68 - $147.44 $2.53 Million - $3.12 Million	21,145 Added 960.26%	23,347 $3.2 Million
Q4 2020 Feb 09, 2021	SELL	$105.32 - $136.43 $6.15 Million - $7.97 Million	-58,410 Reduced 96.37%	2,202 $300,000
Q3 2020 Nov 02, 2020	BUY	$97.07 - $117.09 $700,457 - $844,921	7,216 Added 13.51%	60,612 $6.46 Million
Q2 2020 Aug 11, 2020	BUY	$63.93 - $95.96 $463,172 - $695,230	7,245 Added 15.7%	53,396 $5.13 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $263,940 - $388,817	-4,859 Reduced 9.53%	46,151 $3.05 Million
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $148,412 - $167,182	2,358 Added 4.85%	51,010 $3.54 Million
Q3 2019 Oct 17, 2019	BUY	$65.16 - $76.35 $135,011 - $158,197	2,072 Added 4.45%	48,652 $3.22 Million
Q2 2019 Aug 05, 2019	BUY	$61.7 - $72.67 $1.35 Million - $1.59 Million	21,867 Added 88.48%	46,580 $3.3 Million
Q1 2019 Apr 16, 2019	SELL	$41.53 - $63.51 $781,303 - $1.19 Million	-18,813 Reduced 43.22%	24,713 $1.57 Million
Q4 2018 Jan 17, 2019	SELL	$39.13 - $46.85 $43,043 - $51,535	-1,100 Reduced 2.46%	43,526 $1.89 Million
Q3 2018 Nov 02, 2018	BUY	$43.77 - $47.26 $1.9 Million - $2.05 Million	43,321 Added 3319.62%	44,626 $0
Q2 2018 Jul 24, 2018	SELL	$35.85 - $45.2 $707,248 - $891,705	-19,728 Reduced 93.8%	1,305 $0
Q1 2018 May 03, 2018	SELL	$36.14 - $45.8 $2.56 Million - $3.24 Million	-70,840 Reduced 77.11%	21,033 $773,000
Q4 2017 Feb 02, 2018	BUY	$39.7 - $45.6 $578,190 - $664,118	14,564 Added 18.84%	91,873 $3.84 Million
Q3 2017 Oct 20, 2017	BUY	$36.05 - $39.47 $2.79 Million - $3.05 Million	77,309	77,309 $3.05 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $82.3B
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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Meeder Asset Management Inc Cadence Design Systems Inc Transaction History