Public Sector Pension Investment Board Cadence Design Systems Inc Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 10,398 shares of CDNS stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,398

Previous 6,032 72.38%

Holding current value

$3.01 Million

Previous $1.88 Million 70.43%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $1.2 Million - $1.43 Million	4,366 Added 72.38%	10,398 $3.2 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $50,542 - $64,560	-200 Reduced 3.21%	6,032 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $5.23 Million - $6.33 Million	-22,882 Reduced 78.59%	6,232 $1.7 Million
Q3 2023 Nov 22, 2023	SELL	$220.31 - $246.7 $3.08 Million - $3.45 Million	-13,972 Reduced 32.43%	29,114 $6.82 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $772,655 - $917,999	-3,841 Reduced 8.19%	43,086 $10.1 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $304,505 - $407,994	-1,942 Reduced 3.97%	46,927 $9.86 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $2.73 Million - $3.43 Million	19,401 Added 65.84%	48,869 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $448,919 - $579,270	3,000 Added 11.33%	29,468 $4.82 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $1.67 Million - $2.05 Million	-12,296 Reduced 31.72%	26,468 $3.97 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $1.01 Million - $1.37 Million	-7,480 Reduced 16.18%	38,764 $6.38 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $65,142 - $84,326	-440 Reduced 0.94%	46,244 $8.62 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $419,005 - $512,886	3,060 Added 7.01%	46,684 $7.07 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $2.08 Million - $2.54 Million	17,200 Added 65.09%	43,624 $5.97 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $540,953 - $666,428	4,520 Added 20.64%	26,424 $3.62 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $1.25 Million - $1.62 Million	-11,910 Reduced 35.22%	21,904 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $669,783 - $807,921	6,900 Added 25.64%	33,814 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $70,323 - $105,556	-1,100 Reduced 3.93%	26,914 $2.58 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $1.11 Million - $1.63 Million	-20,390 Reduced 42.12%	28,014 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $377,640 - $425,400	-6,000 Reduced 11.03%	48,404 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $1.15 Million - $1.35 Million	17,704 Added 48.24%	54,404 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $820,610 - $966,511	13,300 Added 56.84%	36,700 $2.6 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $365,464 - $558,888	8,800 Added 60.27%	23,400 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $1.15 Million - $1.37 Million	-29,300 Reduced 66.74%	14,600 $635,000
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $1.26 Million - $1.37 Million	28,900 Added 192.67%	43,900 $1.99 Million
Q1 2018 May 10, 2018	SELL	$36.14 - $45.8 $3.04 Million - $3.85 Million	-84,000 Reduced 84.85%	15,000 $552,000
Q4 2017 Feb 02, 2018	SELL	$39.7 - $45.6 $8.58 Million - $9.85 Million	-216,100 Reduced 68.58%	99,000 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $11.4 Million - $12.4 Million	315,100	315,100 $0

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board Cadence Design Systems Inc Transaction History