Securian Asset Management, Inc Cadence Design Systems Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 15,072 shares of CDNS stock, worth $4.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,072

Previous 15,630 3.57%

Holding current value

$4.72 Million

Previous $4.81 Million 15.09%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $137,736 - $179,179	-558 Reduced 3.57%	15,072 $4.08 Million
Q2 2024 Jul 15, 2024	SELL	$274.55 - $326.5 $108,172 - $128,641	-394 Reduced 2.46%	15,630 $4.81 Million
Q1 2024 Apr 26, 2024	SELL	$252.71 - $322.8 $306,031 - $390,910	-1,211 Reduced 7.03%	16,024 $4.99 Million
Q4 2023 Feb 08, 2024	SELL	$228.69 - $276.57 $518,668 - $627,260	-2,268 Reduced 11.63%	17,235 $4.69 Million
Q3 2023 Oct 30, 2023	SELL	$220.31 - $246.7 $757,425 - $848,154	-3,438 Reduced 14.99%	19,503 $4.57 Million
Q2 2023 Aug 07, 2023	SELL	$201.16 - $239.0 $69,601 - $82,694	-346 Reduced 1.49%	22,941 $5.38 Million
Q1 2023 Apr 27, 2023	BUY	$156.8 - $210.09 $12,544 - $16,807	80 Added 0.34%	23,287 $4.89 Million
Q4 2022 Feb 02, 2023	BUY	$140.86 - $176.78 $140 - $176	1 Added 0.0%	23,207 $3.73 Million
Q3 2022 Oct 28, 2022	SELL	$149.64 - $193.09 $14,963 - $19,309	-100 Reduced 0.43%	23,206 $3.79 Million
Q2 2022 Aug 04, 2022	SELL	$135.68 - $167.11 $27,678 - $34,090	-204 Reduced 0.87%	23,306 $3.5 Million
Q1 2022 May 03, 2022	SELL	$134.95 - $183.16 $41,429 - $56,230	-307 Reduced 1.29%	23,510 $3.87 Million
Q4 2021 Feb 10, 2022	SELL	$148.05 - $191.65 $26,204 - $33,922	-177 Reduced 0.74%	23,817 $4.44 Million
Q3 2021 Nov 08, 2021	SELL	$136.93 - $167.61 $43,269 - $52,964	-316 Reduced 1.3%	23,994 $3.63 Million
Q2 2021 Aug 10, 2021	SELL	$121.14 - $147.59 $31,011 - $37,783	-256 Reduced 1.04%	24,310 $3.33 Million
Q1 2021 May 10, 2021	SELL	$119.68 - $147.44 $98,137 - $120,900	-820 Reduced 3.23%	24,566 $3.37 Million
Q4 2020 Feb 08, 2021	SELL	$105.32 - $136.43 $45,708 - $59,210	-434 Reduced 1.68%	25,386 $3.46 Million
Q3 2020 Nov 04, 2020	SELL	$97.07 - $117.09 $30,868 - $37,234	-318 Reduced 1.22%	25,820 $2.75 Million
Q2 2020 Aug 06, 2020	SELL	$63.93 - $95.96 $116,416 - $174,743	-1,821 Reduced 6.51%	26,138 $2.51 Million
Q1 2020 May 07, 2020	SELL	$54.32 - $80.02 $20,261 - $29,847	-373 Reduced 1.32%	27,959 $1.85 Million
Q4 2019 Feb 04, 2020	SELL	$62.94 - $70.9 $35,183 - $39,633	-559 Reduced 1.93%	28,332 $1.97 Million
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $20,329 - $23,821	-312 Reduced 1.07%	28,891 $1.91 Million
Q2 2019 Aug 05, 2019	BUY	$61.7 - $72.67 $30,788 - $36,262	499 Added 1.74%	29,203 $2.07 Million
Q1 2019 Apr 26, 2019	SELL	$41.53 - $63.51 $10,963 - $16,766	-264 Reduced 0.91%	28,704 $1.82 Million
Q4 2018 Feb 04, 2019	BUY	$39.13 - $46.85 $1,604 - $1,920	41 Added 0.14%	28,968 $1.26 Million
Q3 2018 Oct 26, 2018	BUY	$43.77 - $47.26 $4,245 - $4,584	97 Added 0.34%	28,927 $1.31 Million
Q2 2018 Aug 09, 2018	SELL	$35.85 - $45.2 $1,398 - $1,762	-39 Reduced 0.14%	28,830 $1.25 Million
Q1 2018 Apr 30, 2018	SELL	$36.14 - $45.8 $3,614 - $4,580	-100 Reduced 0.35%	28,869 $1.06 Million
Q4 2017 Feb 05, 2018	BUY	$39.7 - $45.6 $22,509 - $25,855	567 Added 2.0%	28,969 $1.21 Million
Q3 2017 Nov 03, 2017	SELL	$36.05 - $39.47 $248,600 - $272,185	-6,896 Reduced 19.54%	28,402 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,298	35,298 $1.18 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 $86B
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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Securian Asset Management, Inc Cadence Design Systems Inc Transaction History