Railway Pension Investments LTD Cadence Design Systems Inc Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 194,900 shares of CDNS stock, worth $60.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

194,900

Previous 238,100 18.14%

Holding current value

$60.4 Million

Previous $73.3 Million 27.91%

% of portfolio

0.65%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $10.7 Million - $13.9 Million	-43,200 Reduced 18.14%	194,900 $52.8 Million
Q2 2024 Jul 26, 2024	SELL	$274.55 - $326.5 $10.1 Million - $12 Million	-36,900 Reduced 13.42%	238,100 $73.3 Million
Q1 2024 Jun 07, 2024	SELL	$252.71 - $322.8 $631,775 - $807,000	-2,500 Reduced 0.9%	275,000 $85.6 Million
Q4 2023 Feb 12, 2024	BUY	$228.69 - $276.57 $503,118 - $608,454	2,200 Added 0.8%	277,500 $75.6 Million
Q3 2023 Oct 25, 2023	BUY	$220.31 - $246.7 $1.56 Million - $1.75 Million	7,100 Added 2.65%	275,300 $64.5 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $3.08 Million - $3.66 Million	15,300 Added 6.05%	268,200 $62.9 Million
Q1 2023 Aug 11, 2023	BUY	$156.8 - $210.09 $39.7 Million - $53.1 Million	252,900 New	252,900 $53.1 Million
Q4 2022 Aug 11, 2023	BUY	$140.86 - $176.78 $36.3 Million - $45.6 Million	257,900 New	257,900 $41.4 Million
Q3 2022 Nov 15, 2022	BUY	$149.64 - $193.09 $598,560 - $772,360	4,000 Added 1.79%	227,000 $37.1 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $271,360 - $334,220	2,000 Added 0.9%	223,000 $33.5 Million
Q1 2022 Apr 25, 2022	SELL	$134.95 - $183.16 $1.35 Million - $1.83 Million	-10,000 Reduced 4.33%	221,000 $36.3 Million
Q4 2021 Jan 25, 2022	BUY	$148.05 - $191.65 $12.3 Million - $15.9 Million	83,000 Added 56.08%	231,000 $43 Million
Q3 2021 Oct 26, 2021	SELL	$136.93 - $167.61 $15.5 Million - $19 Million	-113,519 Reduced 43.41%	148,000 $22.4 Million
Q2 2021 Jul 23, 2021	BUY	$121.14 - $147.59 $24,228 - $29,518	200 Added 0.08%	261,519 $35.8 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $7.66 Million - $9.44 Million	-64,000 Reduced 19.67%	261,319 $35.8 Million
Q4 2020 Feb 08, 2021	BUY	$105.32 - $136.43 $2.8 Million - $3.63 Million	26,600 Added 8.9%	325,319 $44.4 Million
Q3 2020 Oct 29, 2020	BUY	$97.07 - $117.09 $2.33 Million - $2.81 Million	24,000 Added 8.74%	298,719 $31.9 Million
Q2 2020 Jul 22, 2020	SELL	$63.93 - $95.96 $242,934 - $364,648	-3,800 Reduced 1.36%	274,719 $26.4 Million
Q1 2020 Apr 22, 2020	BUY	$54.32 - $80.02 $277,032 - $408,102	5,100 Added 1.87%	278,519 $18.4 Million
Q3 2019 Oct 24, 2019	SELL	$65.16 - $76.35 $635,831 - $745,023	-9,758 Reduced 3.45%	273,419 $18.1 Million
Q2 2019 Oct 03, 2019	BUY	$61.7 - $72.67 $17.5 Million - $20.6 Million	283,177 New	283,177 $20.1 Million
Q2 2019 Jul 16, 2019	SELL	$61.7 - $72.67 $15.4 Million - $18.1 Million	-249,448 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$41.53 - $63.51 $10.4 Million - $15.8 Million	249,448 New	249,448 $15.8 Million
Q1 2019 Apr 08, 2019	SELL	$41.53 - $63.51 $7.94 Million - $12.1 Million	-191,153 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$39.13 - $46.85 $7.48 Million - $8.96 Million	191,153 New	191,153 $8.31 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 $85.1B
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 Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Account

Railway Pension Investments LTD Cadence Design Systems Inc Transaction History