Patton Fund Management, Inc. Cadence Design Systems Inc Transaction History

Patton Fund Management, Inc.

$471 Million
Q2 2024

A detailed history of Patton Fund Management, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Patton Fund Management, Inc. holds 14,641 shares of CDNS stock, worth $3.97 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

14,641

Previous 17,467 16.18%

Holding current value

$3.97 Million

Previous $5.44 Million 17.14%

% of portfolio

0.96%

Previous 0.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$274.55 - $326.5 $775,878 - $922,689	-2,826 Reduced 16.18%	14,641 $4.51 Million
Q1 2024 May 08, 2024	SELL	$252.71 - $322.8 $470,040 - $600,408	-1,860 Reduced 9.62%	17,467 $5.44 Million
Q4 2023 Jan 12, 2024	BUY	$228.69 - $276.57 $4.42 Million - $5.35 Million	19,327 New	19,327 $5.26 Million
Q1 2022 Apr 20, 2022	SELL	$134.95 - $183.16 $2.77 Million - $3.76 Million	-20,546 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$148.05 - $191.65 $1.37 Million - $1.77 Million	9,226 Added 81.5%	20,546 $3.83 Million
Q3 2021 Oct 26, 2021	SELL	$136.93 - $167.61 $23,962 - $29,331	-175 Reduced 1.52%	11,320 $1.71 Million
Q2 2021 Jul 28, 2021	BUY	$121.14 - $147.59 $377,108 - $459,447	3,113 Added 37.14%	11,495 $1.57 Million
Q1 2021 May 06, 2021	SELL	$119.68 - $147.44 $477,642 - $588,433	-3,991 Reduced 32.26%	8,382 $1.15 Million
Q4 2020 Jan 29, 2021	SELL	$105.32 - $136.43 $338,919 - $439,031	-3,218 Reduced 20.64%	12,373 $1.69 Million
Q3 2020 Oct 20, 2020	SELL	$97.07 - $117.09 $63,969 - $77,162	-659 Reduced 4.06%	15,591 $1.66 Million
Q2 2020 Jul 08, 2020	SELL	$63.93 - $95.96 $227,782 - $341,905	-3,563 Reduced 17.98%	16,250 $1.56 Million
Q1 2020 Apr 15, 2020	SELL	$54.32 - $80.02 $969,394 - $1.43 Million	-17,846 Reduced 47.39%	19,813 $1.31 Million
Q4 2019 Jan 24, 2020	BUY	$62.94 - $70.9 $20,644 - $23,255	328 Added 0.88%	37,659 $2.61 Million
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $536,462 - $628,589	-8,233 Reduced 18.07%	37,331 $2.47 Million
Q2 2019 Aug 09, 2019	BUY	$61.7 - $72.67 $2.81 Million - $3.31 Million	45,564 New	45,564 $3.23 Million

Others Institutions Holding CDNS

# of Institutions

1,378

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.21M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $74.3B
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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Patton Fund Management, Inc. Cadence Design Systems Inc Transaction History