Natixis Investment Managers International Cadence Design Systems Inc Transaction History

Natixis Investment Managers International

$1.46 Billion
Q1 2024

A detailed history of Natixis Investment Managers International transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 858 shares of CDNS stock, worth $271,797. This represents 0.02% of its overall portfolio holdings.

Number of Shares

858

Previous 767 11.86%

Holding current value

$271,797

Previous $208,000 28.37%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $22,996 - $29,374	91 Added 11.86%	858 $267,000
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $29,043 - $35,124	127 Added 19.84%	767 $208,000
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $9,253 - $10,361	-42 Reduced 6.16%	640 $149,000
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $62,158 - $73,851	-309 Reduced 31.18%	682 $159,000
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $77,459 - $103,784	-494 Reduced 33.27%	991 $208,000

Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $42,821 - $53,741	-304 Reduced 16.99%	1,485 $238,000
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $552,620 - $713,081	-3,693 Reduced 67.37%	1,789 $292,000
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $29,985 - $36,931	221 Added 4.2%	5,482 $822,000
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $544,658 - $739,233	4,036 Added 329.47%	5,261 $865,000
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $49,744 - $64,394	-336 Reduced 21.52%	1,225 $228,000
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $12,871 - $15,755	-94 Reduced 5.68%	1,561 $236,000
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $5,451 - $6,641	-45 Reduced 2.65%	1,655 $226,000
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $8,377 - $10,320	-70 Reduced 3.95%	1,700 $232,000
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $186,416 - $241,481	1,770 New	1,770 $241,000
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $564,332 - $675,670	-14,422 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $199,109 - $214,985	4,549 Added 46.08%	14,422 $654,000
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $203,556 - $256,645	-5,678 Reduced 36.51%	9,873 $428,000
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $562,013 - $712,235	15,551 New	15,551 $572,000
Q4 2017 Feb 14, 2018	SELL	$39.7 - $45.6 $851,565 - $978,120	-21,450 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $773,272 - $846,631	21,450	21,450 $847,000

Others Institutions Holding CDNS

# of Institutions

1,344

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 $86.9B
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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Natixis Investment Managers International Cadence Design Systems Inc Transaction History