National Pension Service Cadence Design Systems Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Cadence Design Systems Inc stock. As of the latest transaction made, National Pension Service holds 702,933 shares of CDNS stock, worth $219 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

702,933

Previous 639,157 9.98%

Holding current value

$219 Million

Previous $197 Million 3.14%

% of portfolio

0.19%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$246.84 - $321.11 $15.7 Million - $20.5 Million	63,776 Added 9.98%	702,933 $191 Million
Q2 2024 Aug 12, 2024	BUY	$274.55 - $326.5 $3.35 Million - $3.99 Million	12,213 Added 1.95%	639,157 $197 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $2.81 Million - $3.59 Million	11,119 Added 1.81%	626,944 $195 Million
Q4 2023 Feb 06, 2024	BUY	$228.69 - $276.57 $4.06 Million - $4.91 Million	17,767 Added 2.97%	615,825 $168 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $3.26 Million - $3.66 Million	14,818 Added 2.54%	598,058 $140 Million
Q2 2023 Aug 15, 2023	BUY	$201.16 - $239.0 $8.99 Million - $10.7 Million	44,699 Added 8.3%	583,240 $137 Million
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $5.92 Million - $7.93 Million	-37,744 Reduced 6.55%	538,541 $113 Million
Q4 2022 Feb 23, 2023	BUY	$140.86 - $176.78 $1.75 Million - $2.2 Million	12,422 Added 2.2%	576,285 $92.6 Million
Q4 2022 Feb 17, 2023	BUY	$140.86 - $176.78 $1.75 Million - $2.2 Million	12,422 Added 2.2%	576,285 $92.6 Million
Q3 2022 Feb 23, 2023	SELL	$149.64 - $193.09 $1.86 Million - $2.4 Million	-12,422 Reduced 2.16%	563,863 $92.2 Million
Q3 2022 Nov 17, 2022	BUY	$149.64 - $193.09 $1.37 Million - $1.77 Million	9,157 Added 1.65%	563,863 $92.9 Million
Q2 2022 Aug 17, 2022	BUY	$135.68 - $167.11 $8.26 Million - $10.2 Million	60,875 Added 12.33%	554,706 $83.2 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $5.63 Million - $7.64 Million	41,706 Added 9.22%	493,831 $81.2 Million
Q4 2021 Feb 15, 2022	SELL	$148.05 - $191.65 $2.69 Million - $3.48 Million	-18,184 Reduced 3.87%	452,125 $84.3 Million
Q3 2021 Nov 18, 2021	SELL	$136.93 - $167.61 $792,687 - $970,294	-5,789 Reduced 1.22%	470,309 $71.2 Million
Q2 2021 Aug 17, 2021	BUY	$121.14 - $147.59 $784,502 - $955,792	6,476 Added 1.38%	476,098 $65.1 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $1.23 Million - $1.52 Million	10,318 Added 2.25%	469,622 $64.3 Million
Q4 2020 Feb 19, 2021	BUY	$105.32 - $136.43 $248,660 - $322,111	2,361 Added 0.52%	459,304 $62.7 Million
Q2 2020 Aug 11, 2020	BUY	$63.93 - $95.96 $2.56 Million - $3.85 Million	40,118 Added 9.62%	456,943 $43.8 Million
Q4 2019 Feb 21, 2020	SELL	$62.94 - $70.9 $1.65 Million - $1.86 Million	-26,254 Reduced 5.93%	416,825 $28.9 Million
Q3 2019 Nov 15, 2019	BUY	$65.16 - $76.35 $1.46 Million - $1.71 Million	22,461 Added 5.34%	443,079 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $2.33 Million - $2.74 Million	37,689 Added 9.84%	420,618 $29.8 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $656,049 - $1 Million	15,797 Added 4.3%	382,929 $24.3 Million
Q4 2018 Feb 15, 2019	BUY	$39.13 - $46.85 $644,275 - $771,385	16,465 Added 4.7%	367,132 $19 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $12.6 Million - $15.9 Million	350,667 New	350,667 $15.1 Million
Q1 2018 Apr 13, 2018	SELL	$36.14 - $45.8 $12.3 Million - $15.6 Million	-339,820 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$39.7 - $45.6 $13.5 Million - $15.5 Million	339,033 Added 43079.16%	339,820 $14.2 Million
Q3 2017 Oct 16, 2017	BUY	$36.05 - $39.47 $28,371 - $31,062	787	787 $31,000

Others Institutions Holding CDNS

# of Institutions

1,327

Shares Held

225M

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 $85.6B
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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National Pension Service Cadence Design Systems Inc Transaction History