State Of Alaska, Department Of Revenue Cadence Design Systems Inc Transaction History

State Of Alaska, Department Of Revenue

$8.91 Billion
Q2 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Cadence Design Systems Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 57,459 shares of CDNS stock, worth $15.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

57,459

Previous 69,144 16.9%

Holding current value

$15.8 Million

Previous $21.5 Million 17.84%

% of portfolio

0.2%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$274.55 - $326.5 $3.21 Million - $3.82 Million	-11,685 Reduced 16.9%	57,459 $17.7 Million
Q1 2024 Apr 19, 2024	SELL	$252.71 - $322.8 $2.16 Million - $2.76 Million	-8,565 Reduced 11.02%	69,144 $21.5 Million
Q4 2023 Jan 19, 2024	SELL	$228.69 - $276.57 $993,658 - $1.2 Million	-4,345 Reduced 5.3%	77,709 $21.2 Million
Q3 2023 Oct 16, 2023	SELL	$220.31 - $246.7 $287,504 - $321,943	-1,305 Reduced 1.57%	82,054 $19.2 Million
Q2 2023 Jul 24, 2023	SELL	$201.16 - $239.0 $5.09 Million - $6.05 Million	-25,300 Reduced 23.28%	83,359 $19.5 Million
Q1 2023 Apr 17, 2023	BUY	$156.8 - $210.09 $88,121 - $118,070	562 Added 0.52%	108,659 $22.8 Million
Q4 2022 Jan 11, 2023	SELL	$140.86 - $176.78 $415,114 - $520,970	-2,947 Reduced 2.65%	108,097 $17.4 Million
Q3 2022 Oct 20, 2022	SELL	$149.64 - $193.09 $1.79 Million - $2.3 Million	-11,934 Reduced 9.7%	111,044 $18.1 Million
Q2 2022 Jul 08, 2022	BUY	$135.68 - $167.11 $3.07 Million - $3.78 Million	22,621 Added 22.54%	122,978 $18.4 Million
Q1 2022 Apr 14, 2022	SELL	$134.95 - $183.16 $844,786 - $1.15 Million	-6,260 Reduced 5.87%	100,357 $16.5 Million
Q4 2021 Jan 12, 2022	SELL	$148.05 - $191.65 $687,692 - $890,214	-4,645 Reduced 4.17%	106,617 $19.9 Million
Q3 2021 Oct 07, 2021	SELL	$136.93 - $167.61 $612,624 - $749,887	-4,474 Reduced 3.87%	111,262 $16.8 Million
Q2 2021 Jul 12, 2021	SELL	$121.14 - $147.59 $787,167 - $959,039	-6,498 Reduced 5.32%	115,736 $15.8 Million
Q1 2021 Apr 09, 2021	SELL	$119.68 - $147.44 $698,811 - $860,902	-5,839 Reduced 4.56%	122,234 $16.7 Million
Q4 2020 Jan 08, 2021	SELL	$105.32 - $136.43 $59,821 - $77,492	-568 Reduced 0.44%	128,073 $17.5 Million
Q3 2020 Oct 05, 2020	BUY	$97.07 - $117.09 $1.38 Million - $1.67 Million	14,241 Added 12.45%	128,641 $13.7 Million
Q2 2020 Jul 06, 2020	SELL	$63.93 - $95.96 $3.21 Million - $4.81 Million	-50,142 Reduced 30.47%	114,400 $11 Million
Q1 2020 Apr 06, 2020	BUY	$54.32 - $80.02 $687,473 - $1.01 Million	12,656 Added 8.33%	164,542 $10.9 Million
Q4 2019 Jan 07, 2020	BUY	$62.94 - $70.9 $504,464 - $568,263	8,015 Added 5.57%	151,886 $10.5 Million
Q3 2019 Oct 02, 2019	BUY	$65.16 - $76.35 $5.18 Million - $6.07 Million	79,517 Added 123.56%	143,871 $9.51 Million
Q2 2019 Jul 23, 2019	SELL	$61.7 - $72.67 $101,188 - $119,178	-1,640 Reduced 2.49%	64,354 $4.56 Million
Q1 2019 Apr 09, 2019	SELL	$41.53 - $63.51 $212,425 - $324,853	-5,115 Reduced 7.19%	65,994 $4.19 Million
Q4 2018 Jan 10, 2019	SELL	$39.13 - $46.85 $6,378 - $7,636	-163 Reduced 0.23%	71,109 $3.09 Million
Q3 2018 Oct 09, 2018	SELL	$43.77 - $47.26 $51,123 - $55,199	-1,168 Reduced 1.61%	71,272 $3.23 Million
Q2 2018 Jul 10, 2018	BUY	$35.85 - $45.2 $591,525 - $745,800	16,500 Added 29.5%	72,440 $3.14 Million
Q1 2018 Apr 19, 2018	BUY	$36.14 - $45.8 $314,418 - $398,460	8,700 Added 18.42%	55,940 $2.06 Million
Q4 2017 Jan 19, 2018	BUY	$39.7 - $45.6 $860,299 - $988,152	21,670 Added 84.75%	47,240 $1.97 Million
Q3 2017 Oct 16, 2017	BUY	$36.05 - $39.47 $921,798 - $1.01 Million	25,570	25,570 $1.01 Million

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 $75.2B
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

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State Of Alaska, Department Of Revenue Cadence Design Systems Inc Transaction History