Pitcairn CO Cadence Design Systems Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Pitcairn CO holds 15,504 shares of CDNS stock, worth $4.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,504

Previous 15,637 0.85%

Holding current value

$4.83 Million

Previous $4.81 Million 12.68%

% of portfolio

0.25%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $32,829 - $42,707	-133 Reduced 0.85%	15,504 $4.2 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $1.59 Million - $1.89 Million	5,775 Added 58.56%	15,637 $4.81 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $66,968 - $85,542	265 Added 2.76%	9,862 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $5,031 - $6,084	-22 Reduced 0.23%	9,597 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $34,808 - $38,978	158 Added 1.67%	9,619 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $145,036 - $172,319	-721 Reduced 7.08%	9,461 $2.22 Million
Q1 2023 May 05, 2023	SELL	$156.8 - $210.09 $128,262 - $171,853	-818 Reduced 7.44%	10,182 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $18,311 - $22,981	-130 Reduced 1.17%	11,000 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $27,234 - $35,142	-182 Reduced 1.61%	11,130 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $9,768 - $12,031	-72 Reduced 0.63%	11,312 $1.7 Million
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $19,567 - $26,558	145 Added 1.29%	11,384 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $57,443 - $74,360	-388 Reduced 3.34%	11,239 $2.09 Million
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $49,705 - $60,842	-363 Reduced 3.03%	11,627 $1.76 Million
Q2 2021 Aug 11, 2021	SELL	$121.14 - $147.59 $40,460 - $49,295	-334 Reduced 2.71%	11,990 $1.64 Million
Q1 2021 May 10, 2021	BUY	$119.68 - $147.44 $4,667 - $5,750	39 Added 0.32%	12,324 $1.69 Million
Q4 2020 Feb 05, 2021	BUY	$105.32 - $136.43 $17,588 - $22,783	167 Added 1.38%	12,285 $1.68 Million
Q3 2020 Nov 03, 2020	SELL	$97.07 - $117.09 $1.17 Million - $1.41 Million	-12,003 Reduced 49.76%	12,118 $1.29 Million
Q2 2020 Jul 28, 2020	SELL	$63.93 - $95.96 $288,196 - $432,587	-4,508 Reduced 15.75%	24,121 $2.32 Million
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $540,701 - $796,519	9,954 Added 53.3%	28,629 $1.89 Million
Q4 2019 Feb 12, 2020	BUY	$62.94 - $70.9 $85,472 - $96,282	1,358 Added 7.84%	18,675 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $220,957 - $258,902	3,391 Added 24.35%	17,317 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$61.7 - $72.67 $463,367 - $545,751	7,510 Added 117.05%	13,926 $986,000
Q1 2019 May 07, 2019	BUY	$41.53 - $63.51 $6,312 - $9,653	152 Added 2.43%	6,416 $408,000
Q4 2018 Feb 12, 2019	SELL	$39.13 - $46.85 $632,419 - $757,189	-16,162 Reduced 72.07%	6,264 $272,000
Q3 2018 Nov 02, 2018	SELL	$43.77 - $47.26 $690,734 - $745,810	-15,781 Reduced 41.3%	22,426 $1.02 Million
Q2 2018 Aug 02, 2018	SELL	$35.85 - $45.2 $53,488 - $67,438	-1,492 Reduced 3.76%	38,207 $1.65 Million
Q1 2018 May 11, 2018	SELL	$36.14 - $45.8 $286,517 - $363,102	-7,928 Reduced 16.65%	39,699 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	$39.7 - $45.6 $57,366 - $65,892	1,445 Added 3.13%	47,627 $1.99 Million
Q3 2017 Nov 03, 2017	BUY	$36.05 - $39.47 $1.66 Million - $1.82 Million	46,182	46,182 $1.82 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 $85.4B
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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