Smithfield Trust CO Cadence Design Systems Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Smithfield Trust CO holds 1,572 shares of CDNS stock, worth $477,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,572

Previous 2,099 25.11%

Holding current value

$477,903

Previous $643,000 33.75%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $130,084 - $169,224	-527 Reduced 25.11%	1,572 $426,000
Q2 2024 Jul 31, 2024	BUY	$274.55 - $326.5 $5,491 - $6,530	20 Added 0.96%	2,099 $643,000
Q1 2024 May 07, 2024	BUY	$252.71 - $322.8 $7,581 - $9,684	30 Added 1.46%	2,079 $646,000
Q4 2023 Feb 07, 2024	SELL	$228.69 - $276.57 $8,004 - $9,679	-35 Reduced 1.68%	2,049 $559,000
Q3 2023 Nov 06, 2023	BUY	$220.31 - $246.7 $2,643 - $2,960	12 Added 0.58%	2,084 $488,000
Q2 2023 Aug 08, 2023	BUY	$201.16 - $239.0 $27,760 - $32,982	138 Added 7.14%	2,072 $486,000
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $34,496 - $46,219	220 Added 12.84%	1,934 $407,000
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $1,408 - $1,767	-10 Reduced 0.58%	1,714 $277,000
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $14,365 - $18,536	-96 Reduced 5.27%	1,724 $282,000
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $154,112 - $209,168	-1,142 Reduced 38.56%	1,820 $299,000
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $1,480 - $1,916	-10 Reduced 0.34%	2,962 $551,000
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $14,103 - $17,263	-103 Reduced 3.35%	2,972 $452,000
Q2 2021 Jul 26, 2021	BUY	$121.14 - $147.59 $7,268 - $8,855	60 Added 1.99%	3,075 $421,000
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $17,114 - $21,083	-143 Reduced 4.53%	3,015 $413,000
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $11,585 - $15,007	110 Added 3.61%	3,158 $431,000
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $60,474 - $72,947	623 Added 25.69%	3,048 $325,000
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $138,088 - $207,273	2,160 Added 815.09%	2,425 $233,000
Q1 2020 May 05, 2020	BUY	$54.32 - $80.02 $3,259 - $4,801	60 Added 29.27%	265 $18,000
Q4 2017 Feb 02, 2018	BUY	$39.7 - $45.6 $8,138 - $9,348	205	205 $9,000

Others Institutions Holding CDNS

# of Institutions

1,327

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 $83.4B
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...

More about CDNS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Cadence Design Systems Inc Transaction History