Shelton Capital Management Cadence Design Systems Inc Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Shelton Capital Management holds 61,924 shares of CDNS stock, worth $19.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

61,924

Previous 54,813 12.97%

Holding current value

$19.1 Million

Previous $14.9 Million 29.11%

% of portfolio

0.56%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $1.8 Million - $2.3 Million	7,111 Added 12.97%	61,924 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $3.3 Million - $3.99 Million	14,426 Added 35.72%	54,813 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $1.45 Million - $1.62 Million	6,572 Added 19.44%	40,387 $9.46 Million
Q2 2023 Aug 10, 2023	BUY	$201.16 - $239.0 $2.09 Million - $2.49 Million	10,412 Added 44.49%	33,815 $7.93 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $276,752 - $370,808	1,765 Added 8.16%	23,403 $4.92 Million

Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $594,570 - $746,188	-4,221 Reduced 16.32%	21,638 $3.48 Million
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $138,323 - $187,739	1,025 Added 4.13%	25,859 $4.25 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $41,009 - $53,087	277 Added 1.13%	24,834 $4.63 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $7.11 Million - $8.7 Million	-51,900 Reduced 67.88%	24,557 $3.72 Million
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $48,456 - $59,036	400 Added 0.53%	76,457 $10.5 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $336,181 - $414,158	2,809 Added 3.83%	76,057 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $2.56 Million - $3.32 Million	24,300 Added 49.64%	73,248 $9.99 Million
Q3 2020 Nov 09, 2020	BUY	$97.07 - $117.09 $2.07 Million - $2.49 Million	21,300 Added 77.04%	48,948 $5.22 Million
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $20,201 - $30,323	-316 Reduced 1.13%	27,648 $2.65 Million
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $263,506 - $388,177	4,851 Added 20.99%	27,964 $1.85 Million
Q4 2019 Feb 11, 2020	SELL	$62.94 - $70.9 $47,960 - $54,025	-762 Reduced 3.19%	23,113 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $188,964 - $221,414	-2,900 Reduced 10.83%	23,875 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $1.55 Million - $1.82 Million	25,075 Added 1475.0%	26,775 $1.9 Million
Q1 2019 May 10, 2019	SELL	$41.53 - $63.51 $1.04 Million - $1.59 Million	-25,075 Reduced 93.65%	1,700 $26.8 Million
Q2 2018 Aug 10, 2018	BUY	$35.85 - $45.2 $158,241 - $199,512	4,414 Added 19.74%	26,775 $1.16 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $808,126 - $1.02 Million	22,361 New	22,361 $822,000
Q3 2017 Nov 14, 2017	SELL	$36.05 - $39.47 $778,643 - $852,512	-21,599 Closed	0 $0
Q1 2017 Nov 28, 2017	BUY	N/A	4,757 Added 28.24%	21,599 $678,000
Q3 2016 Dec 04, 2017	BUY	N/A	16,842	16,842 $425,000

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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Shelton Capital Management Cadence Design Systems Inc Transaction History