Nicholas Company, Inc. Cadence Design Systems Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 158,970 shares of CDNS stock, worth $47.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

158,970

Previous 158,970 -0.0%

Holding current value

$47.9 Million

Previous $48.9 Million 11.93%

% of portfolio

0.74%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$274.55 - $326.5 $15,100 - $17,957	55 Added 0.03%	158,970 $48.9 Million
Q1 2023 Feb 13, 2024	SELL	$156.8 - $210.09 $5.14 Million - $6.89 Million	-32,810 Reduced 17.11%	158,915 $33.4 Million
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $5.14 Million - $6.89 Million	-32,810 Reduced 17.11%	158,915 $33.4 Million
Q4 2022 Feb 13, 2024	SELL	$140.86 - $176.78 $8.44 Million - $10.6 Million	-59,905 Reduced 23.81%	191,725 $30.8 Million
Q4 2022 Feb 09, 2023	SELL	$140.86 - $176.78 $8.44 Million - $10.6 Million	-59,905 Reduced 23.81%	191,725 $30.8 Million
Q2 2022 Feb 13, 2024	SELL	$135.68 - $167.11 $10,176 - $12,533	-75 Reduced 0.03%	251,630 $37.8 Million
Q2 2022 Jul 26, 2022	SELL	$135.68 - $167.11 $10,176 - $12,533	-75 Reduced 0.03%	251,630 $37.8 Million
Q1 2022 Feb 13, 2024	BUY	$134.95 - $183.16 $12.5 Million - $17 Million	92,790 Added 58.39%	251,705 $41.4 Million
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $47,232 - $64,106	350 Added 0.14%	251,705 $41.4 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $15,545 - $20,123	-105 Reduced 0.04%	251,355 $46.8 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $3.52 Million - $4.31 Million	25,740 Added 11.4%	251,460 $38.1 Million
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $3.65 Million - $4.44 Million	30,090 Added 15.38%	225,720 $30.9 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $23.4 Million - $28.8 Million	195,630 New	195,630 $26.8 Million

Others Institutions Holding CDNS

# of Institutions

1,331

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 $82.6B
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...

More about CDNS

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Nicholas Company, Inc. Cadence Design Systems Inc Transaction History