Prudential Financial Inc Cadence Design Systems Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Prudential Financial Inc holds 166,941 shares of CDNS stock, worth $50.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

166,941

Previous 451,681 63.04%

Holding current value

$50.2 Million

Previous $139 Million 67.45%

% of portfolio

0.06%

Previous 0.21%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $70.3 Million - $91.4 Million	-284,740 Reduced 63.04%	166,941 $45.2 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $9.82 Million - $11.7 Million	-35,780 Reduced 7.34%	451,681 $139 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $24.4 Million - $31.1 Million	96,451 Added 24.67%	487,461 $152 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $34.8 Million - $42.1 Million	152,269 Added 63.78%	391,010 $106 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $1.54 Million - $1.72 Million	-6,988 Reduced 2.84%	238,741 $55.9 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $6.88 Million - $8.18 Million	-34,226 Reduced 12.23%	245,729 $57.6 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $3.29 Million - $4.41 Million	20,980 Added 8.1%	279,955 $58.8 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $78.9 Million - $99 Million	-560,193 Reduced 68.39%	258,975 $0
Q3 2022 Nov 04, 2022	BUY	$149.64 - $193.09 $55.6 Million - $71.7 Million	371,526 Added 83.0%	819,168 $134 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $26.3 Million - $32.4 Million	193,988 Added 76.48%	447,642 $67.5 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $364,230 - $494,348	-2,699 Reduced 1.05%	253,654 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $1.8 Million - $2.34 Million	-12,185 Reduced 4.54%	256,353 $46.6 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $13.3 Million - $16.3 Million	-97,161 Reduced 26.57%	268,538 $42.8 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $32.8 Million - $40 Million	-270,940 Reduced 42.56%	365,699 $50 Million
Q1 2021 May 12, 2021	BUY	$119.68 - $147.44 $11.7 Million - $14.4 Million	97,642 Added 18.12%	636,639 $87.2 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $56.1 Million - $72.7 Million	532,751 Added 8529.47%	538,997 $73.5 Million
Q3 2020 Aug 05, 2021	SELL	$97.07 - $117.09 $45.2 Million - $54.6 Million	-466,044 Reduced 98.68%	6,246 $666,000
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $45.6 Million - $55 Million	469,843 Added 19200.78%	472,290 $50.4 Million
Q2 2020 Aug 05, 2021	SELL	$63.93 - $95.96 $22.4 Million - $33.6 Million	-349,873 Reduced 99.31%	2,447 $235,000
Q2 2020 Aug 12, 2020	BUY	$63.93 - $95.96 $22.5 Million - $33.8 Million	351,918 Added 87541.79%	352,320 $33.8 Million
Q1 2020 Aug 05, 2021	SELL	$54.32 - $80.02 $31.5 Million - $46.4 Million	-579,592 Reduced 99.93%	402 $27,000
Q1 2020 May 12, 2020	BUY	$54.32 - $80.02 $31.5 Million - $46.4 Million	579,810 Added 315114.12%	579,994 $38.3 Million
Q4 2019 Aug 05, 2021	SELL	$62.94 - $70.9 $38.8 Million - $43.8 Million	-617,121 Reduced 99.97%	184 $13,000
Q4 2019 Feb 11, 2020	BUY	$62.94 - $70.9 $38.8 Million - $43.8 Million	617,206 Added 623440.38%	617,305 $42.8 Million
Q3 2019 Aug 05, 2021	SELL	$65.16 - $76.35 $36.2 Million - $42.5 Million	-556,236 Reduced 99.98%	99 $7,000
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $36.3 Million - $42.5 Million	556,326 Added 6181400.0%	556,335 $36.8 Million
Q2 2019 Aug 05, 2021	SELL	$61.7 - $72.67 $40.2 Million - $47.4 Million	-652,128 Reduced 100.0%	9 $1,000
Q2 2019 Aug 08, 2019	BUY	$61.7 - $72.67 $40.2 Million - $47.4 Million	652,128 Added 7245866.5%	652,137 $0
Q1 2019 Aug 05, 2021	SELL	$41.53 - $63.51 $20.8 Million - $31.9 Million	-501,902 Reduced 100.0%	9 $1,000
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $31.1 Million - $47.5 Million	-748,395 Reduced 59.86%	501,911 $0
Q4 2018 Feb 07, 2019	BUY	$39.13 - $46.85 $10.3 Million - $12.3 Million	263,419 Added 26.69%	1,250,306 $54.4 Million
Q3 2018 Nov 07, 2018	BUY	$43.77 - $47.26 $20.1 Million - $21.7 Million	459,200 Added 87.02%	986,887 $0
Q2 2018 Aug 13, 2018	BUY	$35.85 - $45.2 $5.18 Million - $6.53 Million	144,420 Added 37.68%	527,687 $0
Q1 2018 May 04, 2018	SELL	$36.14 - $45.8 $8.68 Million - $11 Million	-240,280 Reduced 38.53%	383,267 $0
Q4 2017 Feb 13, 2018	SELL	$39.7 - $45.6 $23.8 Million - $27.3 Million	-598,960 Reduced 48.99%	623,547 $26.1 Million
Q3 2017 Nov 02, 2017	BUY	$36.05 - $39.47 $44.1 Million - $48.3 Million	1,222,507	1,222,507 $48.3 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $82.4B
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...

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Prudential Financial Inc Cadence Design Systems Inc Transaction History