Nuveen Asset Management, LLC Cadence Design Systems Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,011,472 shares of CDNS stock, worth $315 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,011,472

Previous 1,035,985 2.37%

Holding current value

$315 Million

Previous $319 Million 14.02%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $6.05 Million - $7.87 Million	-24,513 Reduced 2.37%	1,011,472 $274 Million
Q2 2024 Aug 09, 2024	BUY	$274.55 - $326.5 $16.2 Million - $19.3 Million	59,156 Added 6.06%	1,035,985 $319 Million
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $13.4 Million - $17.1 Million	-53,001 Reduced 5.15%	976,829 $304 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $4.77 Million - $5.77 Million	20,853 Added 2.07%	1,029,830 $280 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $19.1 Million - $21.4 Million	-86,638 Reduced 7.91%	1,008,977 $236 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $19.4 Million - $23.1 Million	-96,610 Reduced 8.1%	1,095,615 $257 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $137,670 - $184,459	-878 Reduced 0.07%	1,192,225 $250 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $14.5 Million - $18.2 Million	-102,670 Reduced 7.92%	1,193,103 $192 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $15.5 Million - $20 Million	103,380 Added 8.67%	1,295,773 $212 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $18.3 Million - $22.6 Million	-134,997 Reduced 10.17%	1,192,393 $179 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $7.96 Million - $10.8 Million	58,968 Added 4.65%	1,327,390 $209 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $10.1 Million - $13.1 Million	-68,350 Reduced 5.11%	1,268,422 $236 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $52.5 Million - $64.3 Million	-383,667 Reduced 22.3%	1,336,772 $202 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $19.8 Million - $24.2 Million	-163,635 Reduced 8.69%	1,720,439 $235 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $4.21 Million - $5.19 Million	-35,202 Reduced 1.83%	1,884,074 $258 Million
Q4 2020 May 17, 2021	SELL	$105.32 - $136.43 $160,297 - $207,646	-1,522 Reduced 0.08%	1,919,276 $262 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $24.1 Million - $31.2 Million	229,050 Added 13.54%	1,920,798 $262 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $11.6 Million - $14 Million	-119,459 Reduced 6.6%	1,691,748 $180 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $16.3 Million - $24.5 Million	-255,053 Reduced 12.34%	1,811,207 $174 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $18.6 Million - $27.4 Million	342,044 Added 19.84%	2,066,260 $136 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $1.01 Million - $1.13 Million	16,000 Added 0.94%	1,724,216 $120 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $5.68 Million - $6.66 Million	-87,200 Reduced 4.86%	1,708,216 $113 Million
Q2 2019 Aug 15, 2019	BUY	$61.7 - $72.67 $88.7 Million - $104 Million	1,437,212 Added 401.23%	1,795,416 $127 Million
Q1 2019 May 14, 2019	SELL	$41.53 - $63.51 $422,443 - $646,023	-10,172 Reduced 2.76%	358,204 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $840,003 - $1.01 Million	-21,467 Reduced 5.51%	368,376 $16 Million
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $2.1 Million - $2.26 Million	-47,879 Reduced 10.94%	389,843 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $3.99 Million - $5.04 Million	-111,396 Reduced 20.29%	437,722 $19 Million
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $1.81 Million - $2.3 Million	50,186 Added 10.06%	549,118 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $2.3 Million - $2.64 Million	57,810 Added 13.11%	498,932 $0
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $15.9 Million - $17.4 Million	441,122	441,122 $17.4 Million

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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Nuveen Asset Management, LLC Cadence Design Systems Inc Transaction History