Russell Investments Group, Ltd. Cadence Design Systems Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 163,453 shares of CDNS stock, worth $49.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

163,453

Previous 195,475 16.38%

Holding current value

$49.5 Million

Previous $60.2 Million 26.36%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $7.9 Million - $10.3 Million	-32,022 Reduced 16.38%	163,453 $44.3 Million
Q2 2024 Aug 08, 2024	SELL	$274.55 - $326.5 $31.5 Million - $37.5 Million	-114,725 Reduced 36.98%	195,475 $60.2 Million
Q1 2024 May 08, 2024	SELL	$252.71 - $322.8 $1.14 Million - $1.45 Million	-4,500 Reduced 1.43%	310,200 $96.6 Million
Q4 2023 Feb 05, 2024	SELL	$228.69 - $276.57 $5.15 Million - $6.22 Million	-22,499 Reduced 6.67%	314,700 $85.7 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $4.57 Million - $5.12 Million	-20,736 Reduced 5.79%	337,199 $79 Million
Q2 2023 Aug 10, 2023	SELL	$201.16 - $239.0 $19.9 Million - $23.7 Million	-98,988 Reduced 21.66%	357,935 $83.9 Million
Q1 2023 May 09, 2023	BUY	$156.8 - $210.09 $1.47 Million - $1.97 Million	9,376 Added 2.09%	456,923 $96 Million
Q4 2022 Feb 08, 2023	BUY	$140.86 - $176.78 $1.9 Million - $2.38 Million	13,460 Added 3.1%	447,547 $71.9 Million
Q3 2022 Nov 04, 2022	BUY	$149.64 - $193.09 $8.09 Million - $10.4 Million	54,071 Added 14.23%	434,087 $71.1 Million
Q2 2022 Jul 29, 2022	SELL	$135.68 - $167.11 $6.92 Million - $8.52 Million	-51,000 Reduced 11.83%	380,016 $57.1 Million
Q1 2022 May 05, 2022	BUY	$134.95 - $183.16 $5.69 Million - $7.72 Million	42,171 Added 10.85%	431,016 $70.7 Million
Q4 2021 Jan 21, 2022	BUY	$148.05 - $191.65 $3.08 Million - $3.98 Million	20,779 Added 5.65%	388,845 $72.7 Million
Q3 2021 Nov 08, 2021	SELL	$136.93 - $167.61 $2.55 Million - $3.12 Million	-18,607 Reduced 4.81%	368,066 $55.9 Million
Q2 2021 Aug 04, 2021	BUY	$121.14 - $147.59 $3.05 Million - $3.71 Million	25,171 Added 6.96%	386,673 $53.1 Million
Q1 2021 May 10, 2021	SELL	$119.68 - $147.44 $379,624 - $467,679	-3,172 Reduced 0.87%	361,502 $48.7 Million
Q4 2020 Feb 08, 2021	SELL	$105.32 - $136.43 $6.64 Million - $8.61 Million	-63,085 Reduced 14.75%	364,674 $49.5 Million
Q3 2020 Nov 09, 2020	SELL	$97.07 - $117.09 $6.15 Million - $7.42 Million	-63,366 Reduced 12.9%	427,759 $45.4 Million
Q2 2020 Aug 05, 2020	SELL	$63.93 - $95.96 $16.5 Million - $24.7 Million	-257,680 Reduced 34.41%	491,125 $46.5 Million
Q1 2020 May 06, 2020	SELL	$54.32 - $80.02 $6.52 Million - $9.61 Million	-120,045 Reduced 13.82%	748,805 $49.9 Million
Q4 2019 Jan 29, 2020	SELL	$62.94 - $70.9 $321,497 - $362,157	-5,108 Reduced 0.58%	868,850 $60.6 Million
Q3 2019 Nov 01, 2019	SELL	$65.16 - $76.35 $9.99 Million - $11.7 Million	-153,320 Reduced 14.92%	873,958 $57.3 Million
Q2 2019 Aug 09, 2019	SELL	$61.7 - $72.67 $3.69 Million - $4.35 Million	-59,842 Reduced 5.5%	1,027,278 $72.4 Million
Q1 2019 May 13, 2019	BUY	$41.53 - $63.51 $8.87 Million - $13.6 Million	213,473 Added 24.43%	1,087,120 $68.5 Million
Q4 2018 Feb 11, 2019	SELL	$39.13 - $46.85 $7.96 Million - $9.53 Million	-203,476 Reduced 18.89%	873,647 $37.9 Million
Q3 2018 Oct 26, 2018	BUY	$43.77 - $47.26 $6.94 Million - $7.5 Million	158,633 Added 17.27%	1,077,123 $48.6 Million
Q2 2018 Aug 08, 2018	SELL	$35.85 - $45.2 $2.88 Million - $3.63 Million	-80,205 Reduced 8.03%	918,490 $39.7 Million
Q1 2018 May 11, 2018	BUY	$36.14 - $45.8 $2.83 Million - $3.59 Million	78,409 Added 8.52%	998,695 $36.7 Million
Q4 2017 Feb 06, 2018	SELL	$39.7 - $45.6 $18.7 Million - $21.5 Million	-470,493 Reduced 33.83%	920,286 $38.9 Million
Q3 2017 Nov 07, 2017	BUY	$36.05 - $39.47 $50.1 Million - $54.9 Million	1,390,779	1,390,779 $54.9 Million

Others Institutions Holding CDNS

# of Institutions

1,322

Shares Held

225M

Call Options Held

1.85M

Put Options Held

1.88M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $83.1B
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...

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Russell Investments Group, Ltd. Cadence Design Systems Inc Transaction History