Scotia Capital Inc. Cadence Design Systems Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 2,280 shares of CDNS stock, worth $686,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,280

Previous 2,240 1.79%

Holding current value

$686,827

Previous $689,000 10.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $9,873 - $12,844	40 Added 1.79%	2,280 $617,000
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $614,992 - $731,360	2,240 New	2,240 $689,000
Q1 2022 May 09, 2022	SELL	$134.95 - $183.16 $401,071 - $544,351	-2,972 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $440,004 - $569,583	2,972 New	2,972 $554,000
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $3.31 Million - $4.05 Million	-24,158 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $66,748 - $81,322	551 Added 2.33%	24,158 $3.31 Million
Q1 2021 May 06, 2021	BUY	$119.68 - $147.44 $2.3 Million - $2.83 Million	19,216 Added 437.62%	23,607 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$105.32 - $136.43 $372,200 - $482,143	-3,534 Reduced 44.59%	4,391 $599,000
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $76,588 - $92,384	-789 Reduced 9.05%	7,925 $845,000
Q2 2020 Aug 11, 2020	BUY	$63.93 - $95.96 $557,086 - $836,195	8,714 New	8,714 $836,000
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $665,908 - $980,965	-12,259 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $413,578 - $465,883	-6,571 Reduced 34.9%	12,259 $850,000
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $409,335 - $479,630	6,282 Added 50.06%	18,830 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $202,993 - $239,084	3,290 Added 35.54%	12,548 $889,000
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $79,903 - $122,193	1,924 Added 26.23%	9,258 $588,000
Q4 2018 Feb 11, 2019	BUY	$39.13 - $46.85 $286,979 - $343,597	7,334 New	7,334 $319,000

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 $82.6B
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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Scotia Capital Inc. Cadence Design Systems Inc Transaction History