A detailed history of Shell Asset Management CO transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Shell Asset Management CO holds 51,716 shares of CDNS stock, worth $15.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
51,716
Previous 53,843 3.95%
Holding current value
$15.6 Million
Previous $16.6 Million 15.41%
% of portfolio
0.62%
Previous 0.75%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$246.84 - $321.11 $525,028 - $683,000
-2,127 Reduced 3.95%
51,716 $14 Million
Q1 2024

Jul 31, 2024

BUY
$252.71 - $322.8 $774,303 - $989,059
3,064 Added 6.03%
53,843 $16.6 Million
Q1 2024

May 14, 2024

SELL
$252.71 - $322.8 $28,303 - $36,153
-112 Reduced 0.22%
50,779 $15.8 Million
Q4 2023

Feb 14, 2024

SELL
$228.69 - $276.57 $1.69 Million - $2.04 Million
-7,390 Reduced 12.68%
50,891 $13.9 Million
Q3 2023

Nov 08, 2023

BUY
$220.31 - $246.7 $710,499 - $795,607
3,225 Added 5.86%
58,281 $13.7 Million
Q2 2023

Jul 28, 2023

BUY
$201.16 - $239.0 $7.98 Million - $9.48 Million
39,653 Added 257.44%
55,056 $12.9 Million
Q1 2023

May 15, 2023

BUY
$156.8 - $210.09 $10,819 - $14,496
69 Added 0.45%
15,403 $3.24 Million
Q4 2022

Feb 07, 2023

SELL
$140.86 - $176.78 $428,496 - $537,764
-3,042 Reduced 16.55%
15,334 $2.46 Million
Q3 2022

Nov 14, 2022

SELL
$149.64 - $193.09 $744,159 - $960,236
-4,973 Reduced 21.3%
18,376 $3 Million
Q2 2022

Aug 09, 2022

SELL
$135.68 - $167.11 $29,171 - $35,928
-215 Reduced 0.91%
23,349 $3.5 Million
Q1 2022

May 04, 2022

BUY
$134.95 - $183.16 $596,344 - $809,384
4,419 Added 23.08%
23,564 $3.88 Million
Q4 2021

Feb 09, 2022

BUY
$148.05 - $191.65 $280,110 - $362,601
1,892 Added 10.97%
19,145 $3.57 Million
Q3 2021

Nov 04, 2021

SELL
$136.93 - $167.61 $99,958 - $122,355
-730 Reduced 4.06%
17,253 $2.61 Million
Q2 2021

Aug 12, 2021

SELL
$121.14 - $147.59 $40,703 - $49,590
-336 Reduced 1.83%
17,983 $2.46 Million
Q1 2021

May 10, 2021

SELL
$119.68 - $147.44 $605,580 - $746,046
-5,060 Reduced 21.64%
18,319 $2.51 Million
Q4 2020

Feb 16, 2021

BUY
$105.32 - $136.43 $410,958 - $532,349
3,902 Added 20.03%
23,379 $3.19 Million
Q3 2020

Nov 13, 2020

BUY
$97.07 - $117.09 $19,316 - $23,300
199 Added 1.03%
19,477 $2.08 Million
Q2 2020

Aug 10, 2020

BUY
$63.93 - $95.96 $239,929 - $360,137
3,753 Added 24.17%
19,278 $1.85 Million
Q1 2020

May 11, 2020

SELL
$54.32 - $80.02 $2.49 Million - $3.67 Million
-45,809 Reduced 74.69%
15,525 $1.03 Million
Q4 2019

Feb 13, 2020

SELL
$62.94 - $70.9 $385,696 - $434,475
-6,128 Reduced 9.08%
61,334 $4.25 Million
Q3 2019

Nov 12, 2019

SELL
$65.16 - $76.35 $97,740 - $114,524
-1,500 Reduced 2.18%
67,462 $4.46 Million
Q4 2018

Feb 13, 2019

BUY
$39.13 - $46.85 $1.9 Million - $2.28 Million
48,631 Added 239.2%
68,962 $3 Million
Q3 2018

Nov 13, 2018

BUY
$43.77 - $47.26 $26,043 - $28,119
595 Added 3.01%
20,331 $921,000
Q2 2018

Aug 10, 2018

SELL
$35.85 - $45.2 $59,582 - $75,122
-1,662 Reduced 7.77%
19,736 $855,000
Q4 2017

Feb 09, 2018

BUY
$39.7 - $45.6 $34,102 - $39,170
859 Added 4.18%
21,398 $895,000
Q3 2017

Oct 20, 2017

BUY
$36.05 - $39.47 $740,430 - $810,674
20,539
20,539 $811,000

Others Institutions Holding CDNS

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $82.7B
  • 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

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Shell Asset Management CO with notifications on news.