Putnam Investments LLC Cadence Design Systems Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Putnam Investments LLC holds 1,321,877 shares of CDNS stock, worth $394 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,321,877

Previous 1,411,736 6.37%

Holding current value

$394 Million

Previous $331 Million 8.85%

% of portfolio

0.49%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $20.5 Million - $24.9 Million	-89,859 Reduced 6.37%	1,321,877 $360 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $44.9 Million - $50.3 Million	-203,871 Reduced 12.62%	1,411,736 $331 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $25.3 Million - $30 Million	-125,662 Reduced 7.22%	1,615,607 $379 Million
Q1 2023 May 22, 2023	SELL	$156.8 - $210.09 $9.11 Million - $12.2 Million	-58,111 Reduced 3.23%	1,741,269 $366 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $6.6 Million - $8.28 Million	-46,850 Reduced 2.54%	1,799,380 $289 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $17.1 Million - $22 Million	114,058 Added 6.58%	1,846,230 $302 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $10.1 Million - $12.4 Million	-74,244 Reduced 4.11%	1,732,172 $260 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $22.8 Million - $31 Million	-169,120 Reduced 8.56%	1,806,416 $297 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $18.8 Million - $24.4 Million	127,274 Added 6.89%	1,975,536 $368 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $26.9 Million - $32.9 Million	196,541 Added 11.9%	1,848,262 $280 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $176 Million - $214 Million	1,449,273 Added 715.87%	1,651,721 $226 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $940,804 - $1.16 Million	7,861 Added 4.04%	202,448 $27.7 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $2.85 Million - $3.69 Million	-27,031 Reduced 12.2%	194,587 $26.5 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $156,768 - $189,100	-1,615 Reduced 0.72%	221,618 $23.6 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $6.4 Million - $9.6 Million	-100,047 Reduced 30.95%	223,233 $21.4 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $281,594 - $414,823	-5,184 Reduced 1.58%	323,280 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $1.13 Million - $1.27 Million	-17,912 Reduced 5.17%	328,464 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $291,656 - $341,742	4,476 Added 1.31%	346,376 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $1.62 Million - $1.91 Million	26,267 Added 8.32%	341,900 $24.2 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $426,845 - $652,755	-10,278 Reduced 3.15%	315,633 $20 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $2.9 Million - $3.48 Million	74,183 Added 29.47%	325,911 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $49,416 - $53,356	1,129 Added 0.45%	251,728 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $1.06 Million - $1.34 Million	29,599 Added 13.39%	250,599 $10.9 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $72,171 - $91,462	1,997 Added 0.91%	221,000 $8.13 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $8.49 Million - $9.75 Million	213,888 Added 4181.58%	219,003 $9.16 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $184,395 - $201,889	5,115	5,115 $202,000

Others Institutions Holding CDNS

# of Institutions

1,335

Shares Held

228M

Call Options Held

1.6M

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 $81.7B
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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Putnam Investments LLC Cadence Design Systems Inc Transaction History