Rathbones Group PLC Cadence Design Systems Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Rathbones Group PLC holds 386,124 shares of CDNS stock, worth $116 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

386,124

Previous 253,162 52.52%

Holding current value

$116 Million

Previous $77.9 Million 34.32%

% of portfolio

0.55%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $32.8 Million - $42.7 Million	132,962 Added 52.52%	386,124 $105 Million
Q2 2024 Aug 09, 2024	BUY	$274.55 - $326.5 $9.11 Million - $10.8 Million	33,177 Added 15.08%	253,162 $77.9 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $417,476 - $533,265	1,652 Added 0.76%	219,985 $68.5 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $250,872 - $303,397	-1,097 Reduced 0.5%	218,333 $59.5 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $2.68 Million - $3 Million	12,154 Added 5.86%	219,430 $51.4 Million
Q2 2023 Aug 04, 2023	SELL	$201.16 - $239.0 $2.77 Million - $3.29 Million	-13,785 Reduced 6.24%	207,276 $48.6 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $3.59 Million - $4.81 Million	-22,904 Reduced 9.39%	221,061 $46.4 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $467,936 - $587,263	3,322 Added 1.38%	243,965 $39.2 Million
Q3 2022 Nov 03, 2022	SELL	$149.64 - $193.09 $3.12 Million - $4.03 Million	-20,852 Reduced 7.97%	240,643 $39.3 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $37,990 - $46,790	280 Added 0.11%	261,495 $39.2 Million
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $3.28 Million - $4.46 Million	24,323 Added 10.27%	261,215 $43 Million
Q4 2021 Feb 10, 2022	SELL	$148.05 - $191.65 $562,441 - $728,078	-3,799 Reduced 1.58%	236,892 $44.1 Million
Q3 2021 Nov 04, 2021	SELL	$136.93 - $167.61 $946,460 - $1.16 Million	-6,912 Reduced 2.79%	240,691 $36.5 Million
Q2 2021 Jul 30, 2021	BUY	$121.14 - $147.59 $2.85 Million - $3.47 Million	23,512 Added 10.49%	247,603 $33.9 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $3.39 Million - $4.17 Million	28,291 Added 14.45%	224,091 $30.7 Million
Q4 2020 Feb 11, 2021	BUY	$105.32 - $136.43 $972,103 - $1.26 Million	9,230 Added 4.95%	195,800 $26.7 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $112,212 - $135,356	-1,156 Reduced 0.62%	186,570 $19.9 Million
Q2 2020 Aug 07, 2020	BUY	$63.93 - $95.96 $1.1 Million - $1.65 Million	17,176 Added 10.07%	187,726 $18 Million
Q1 2020 May 04, 2020	BUY	$54.32 - $80.02 $9.26 Million - $13.6 Million	170,550 New	170,550 $11.3 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 $82.7B
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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Rathbones Group PLC Cadence Design Systems Inc Transaction History