Schroder Investment Management Group Cadence Design Systems Inc Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 2,064,219 shares of CDNS stock, worth $533 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,064,219

Previous 1,348,178 53.11%

Holding current value

$533 Million

Previous $365 Million 69.74%

% of portfolio

0.62%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$249.1 - $324.54 $178 Million - $232 Million	716,041 Added 53.11%	2,064,219 $620 Million
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $158 Million - $206 Million	640,393 Added 90.48%	1,348,178 $365 Million
Q2 2024 Aug 12, 2024	SELL	$274.55 - $326.5 $248,742 - $295,809	-906 Reduced 0.13%	707,785 $218 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $829,394 - $1.06 Million	3,282 Added 0.47%	708,691 $221 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $9.73 Million - $11.8 Million	42,560 Added 6.42%	705,409 $192 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $22.5 Million - $25.2 Million	102,035 Added 18.19%	662,849 $155 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $25.3 Million - $30.1 Million	-125,800 Reduced 18.32%	560,814 $132 Million
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $9.98 Million - $13.4 Million	-63,668 Reduced 8.49%	686,614 $144 Million
Q4 2022 Feb 10, 2023	BUY	$140.86 - $176.78 $10.2 Million - $12.8 Million	72,239 Added 10.65%	750,282 $121 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $52 Million - $67.1 Million	347,723 Added 105.27%	678,043 $111 Million
Q2 2022 Aug 11, 2022	BUY	$135.68 - $167.11 $33.3 Million - $41 Million	245,146 Added 287.82%	330,320 $49.6 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $43.1 Million - $58.5 Million	-319,408 Reduced 78.95%	85,174 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $4.33 Million - $5.61 Million	29,269 Added 7.8%	404,582 $75.4 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $10.5 Million - $12.9 Million	-76,956 Reduced 17.02%	375,313 $56.8 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $21.7 Million - $26.5 Million	-179,535 Reduced 28.42%	452,269 $61.9 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $42.2 Million - $52 Million	-352,810 Reduced 35.83%	631,804 $86.6 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $28.9 Million - $37.4 Million	-274,429 Reduced 21.8%	984,614 $134 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $85.6 Million - $103 Million	881,324 Added 233.33%	1,259,043 $133 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $9.57 Million - $14.4 Million	149,624 Added 65.6%	377,719 $36.2 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $25.4 Million - $37.5 Million	-468,221 Reduced 67.24%	228,095 $15.8 Million
Q4 2019 Feb 11, 2020	BUY	$62.94 - $70.9 $1.1 Million - $1.24 Million	17,513 Added 2.58%	696,316 $48.3 Million
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $5.05 Million - $5.91 Million	-77,444 Reduced 10.24%	678,803 $44.3 Million
Q2 2019 Aug 08, 2019	SELL	$61.7 - $72.67 $1.38 Million - $1.62 Million	-22,291 Reduced 2.86%	756,247 $53.6 Million
Q1 2019 May 14, 2019	SELL	$41.53 - $63.51 $15.6 Million - $23.9 Million	-375,622 Reduced 32.55%	778,538 $49.4 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $1.55 Million - $1.86 Million	-39,600 Reduced 3.32%	1,154,160 $50.2 Million
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $3.47 Million - $3.74 Million	-79,228 Reduced 6.22%	1,193,760 $54.1 Million
Q2 2018 Aug 13, 2018	SELL	$35.85 - $45.2 $9.25 Million - $11.7 Million	-258,055 Reduced 16.85%	1,272,988 $54.9 Million
Q1 2018 May 11, 2018	SELL	$36.14 - $45.8 $4.5 Million - $5.71 Million	-124,636 Reduced 7.53%	1,531,043 $56.3 Million
Q4 2017 Feb 09, 2018	SELL	$39.7 - $45.6 $5.64 Million - $6.48 Million	-142,085 Reduced 7.9%	1,655,679 $69.2 Million
Q3 2017 Nov 09, 2017	BUY	$36.05 - $39.47 $64.8 Million - $71 Million	1,797,764	1,797,764 $70.1 Million

Others Institutions Holding CDNS

# of Institutions

1,411

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $70.9B
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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Schroder Investment Management Group Cadence Design Systems Inc Transaction History