Seeyond Cadence Design Systems Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Seeyond holds 7,977 shares of CDNS stock, worth $2.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,977

Previous 6,348 25.66%

Holding current value

$2.16 Million

Previous $1.04 Million 23.53%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $229,460 - $287,974	1,629 Added 25.66%	7,977 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $231,343 - $298,517	-1,546 Reduced 19.58%	6,348 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $65,804 - $81,048	485 Added 6.55%	7,894 $1.18 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $225,501 - $306,060	-1,671 Reduced 18.4%	7,409 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $233,919 - $302,807	-1,580 Reduced 14.82%	9,080 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $395,316 - $483,890	2,887 Added 37.14%	10,660 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $4,239 - $5,165	35 Added 0.45%	7,773 $1.06 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $134,161 - $165,280	1,121 Added 16.94%	7,738 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $4,002 - $5,184	-38 Reduced 0.57%	6,617 $902,000
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $12,716 - $15,338	131 Added 2.01%	6,655 $710,000
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $11,059 - $16,601	-173 Reduced 2.58%	6,524 $626,000
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $2,824 - $4,161	-52 Reduced 0.77%	6,697 $464,000
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $725,686 - $850,309	-11,137 Reduced 62.27%	6,749 $446,000
Q2 2019 Aug 13, 2019	SELL	$61.7 - $72.67 $415,302 - $489,141	-6,731 Reduced 27.34%	17,886 $1.27 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $456,830 - $698,610	11,000 Added 80.78%	24,617 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $532,833 - $637,956	13,617 New	13,617 $592,000

Others Institutions Holding CDNS

# of Institutions

1,378

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.21M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $74.3B
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...

More about CDNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account