Sei Investments CO Cadence Design Systems Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Sei Investments CO holds 347,296 shares of CDNS stock, worth $107 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

347,296

Previous 272,256 27.56%

Holding current value

$107 Million

Previous $74.2 Million 45.79%

% of portfolio

0.16%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$252.71 - $322.8 $19 Million - $24.2 Million	75,040 Added 27.56%	347,296 $108 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $9.92 Million - $12 Million	-43,358 Reduced 13.74%	272,256 $74.2 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $1.94 Million - $2.17 Million	-8,792 Reduced 2.71%	315,614 $73.9 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $1.93 Million - $2.29 Million	-9,599 Reduced 2.87%	324,406 $76.1 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $12.2 Million - $16.3 Million	77,793 Added 30.36%	334,005 $70.2 Million

Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $10.5 Million - $13.1 Million	-74,343 Reduced 22.49%	256,212 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $5.78 Million - $7.46 Million	38,624 Added 13.23%	330,555 $54 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $4.6 Million - $5.67 Million	33,917 Added 13.15%	291,931 $44 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $1.26 Million - $1.71 Million	-9,337 Reduced 3.49%	258,014 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $1.45 Million - $1.88 Million	-9,809 Reduced 3.54%	267,351 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $22.8 Million - $27.9 Million	166,401 Added 150.24%	277,160 $42.1 Million
Q2 2021 Aug 06, 2021	SELL	$121.14 - $147.59 $2.5 Million - $3.04 Million	-20,603 Reduced 15.68%	110,759 $15.2 Million
Q1 2021 May 12, 2021	BUY	$119.68 - $147.44 $1.07 Million - $1.32 Million	8,927 Added 7.29%	131,362 $18 Million
Q4 2020 Feb 08, 2021	SELL	$105.32 - $136.43 $3.93 Million - $5.09 Million	-37,321 Reduced 23.36%	122,435 $16.7 Million
Q3 2020 Dec 04, 2020	SELL	$97.07 - $117.09 $525,536 - $633,925	-5,414 Reduced 3.28%	159,756 $17 Million
Q3 2020 Nov 06, 2020	BUY	$97.07 - $117.09 $1.27 Million - $1.53 Million	13,036 Added 8.57%	165,170 $17.6 Million
Q2 2020 Aug 17, 2020	SELL	$63.93 - $95.96 $2.72 Million - $4.08 Million	-42,554 Reduced 21.86%	152,134 $14.6 Million
Q2 2020 Aug 11, 2020	SELL	$63.93 - $95.96 $313,512 - $470,587	-4,904 Reduced 2.46%	194,688 $14.9 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $1.11 Million - $1.63 Million	20,353 Added 11.36%	199,592 $13.2 Million
Q4 2019 Feb 06, 2020	BUY	$62.94 - $70.9 $2.08 Million - $2.34 Million	32,978 Added 22.55%	179,239 $12.4 Million
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $5.39 Million - $6.32 Million	-82,752 Reduced 36.13%	146,261 $9.67 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $1.49 Million - $1.75 Million	-24,089 Reduced 9.52%	229,013 $16.2 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $1.95 Million - $2.98 Million	46,932 Added 22.76%	253,102 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $1.91 Million - $2.28 Million	48,700 Added 30.93%	206,170 $9.22 Million
Q3 2018 Nov 08, 2018	SELL	$43.77 - $47.26 $4.77 Million - $5.16 Million	-109,087 Reduced 40.92%	157,470 $7.14 Million
Q2 2018 Aug 03, 2018	SELL	$35.85 - $45.2 $410,267 - $517,268	-11,444 Reduced 4.12%	266,557 $11.5 Million
Q1 2018 May 11, 2018	BUY	$36.14 - $45.8 $4.69 Million - $5.94 Million	129,673 Added 87.42%	278,001 $10.2 Million
Q4 2017 Feb 08, 2018	BUY	$39.7 - $45.6 $587,639 - $674,971	14,802 Added 11.09%	148,328 $6.2 Million
Q3 2017 Nov 06, 2017	BUY	$36.05 - $39.47 $4.81 Million - $5.27 Million	133,526	133,526 $5.27 Million

Others Institutions Holding CDNS

# of Institutions

1,343

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $84.4B
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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Sei Investments CO Cadence Design Systems Inc Transaction History