State Of Tennessee, Treasury Department Cadence Design Systems Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Cadence Design Systems Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 89,238 shares of CDNS stock, worth $25.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

89,238

Previous 105,132 15.12%

Holding current value

$25.9 Million

Previous $32.4 Million 25.25%

% of portfolio

0.09%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $3.92 Million - $5.1 Million	-15,894 Reduced 15.12%	89,238 $24.2 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $842,044 - $1 Million	-3,067 Reduced 2.83%	105,132 $32.4 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $1.21 Million - $1.55 Million	-4,799 Reduced 4.25%	108,199 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $8.9 Million - $10.8 Million	38,924 Added 52.55%	112,998 $30.8 Million
Q2 2023 Aug 15, 2023	SELL	$201.16 - $239.0 $26.7 Million - $31.7 Million	-132,824 Reduced 64.2%	74,074 $17.4 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $3.66 Million - $4.91 Million	-23,367 Reduced 10.15%	206,898 $43.5 Million
Q4 2022 Feb 15, 2023	SELL	$140.86 - $176.78 $465,964 - $584,788	-3,308 Reduced 1.42%	230,265 $37 Million
Q3 2022 Jan 26, 2023	BUY	$149.64 - $193.09 $3.11 Million - $4.01 Million	20,790 Added 9.77%	233,573 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $10.8 Million - $13.4 Million	79,900 Added 60.13%	212,783 $31.9 Million
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $8.02 Million - $10.9 Million	59,447 Added 80.95%	132,883 $21.9 Million
Q4 2021 Feb 15, 2022	BUY	$148.05 - $191.65 $632,321 - $818,537	4,271 Added 6.18%	73,436 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $348,760 - $426,902	-2,547 Reduced 3.55%	69,165 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$121.14 - $147.59 $4,845 - $5,903	-40 Reduced 0.06%	71,712 $9.81 Million
Q1 2021 May 10, 2021	SELL	$119.68 - $147.44 $136,674 - $168,376	-1,142 Reduced 1.57%	71,752 $9.83 Million
Q4 2020 Feb 09, 2021	SELL	$105.32 - $136.43 $656,775 - $850,777	-6,236 Reduced 7.88%	72,894 $9.95 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $9.28 Million - $11.2 Million	-95,625 Reduced 54.72%	79,130 $8.44 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $6.95 Million - $10.4 Million	108,785 Added 164.9%	174,755 $16.8 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $3.53 Million - $5.2 Million	-64,977 Reduced 49.62%	65,970 $4.36 Million
Q4 2019 Feb 06, 2020	SELL	$62.94 - $70.9 $2.68 Million - $3.02 Million	-42,652 Reduced 24.57%	130,947 $9.08 Million
Q3 2019 Oct 30, 2019	BUY	$65.16 - $76.35 $310,748 - $364,113	4,769 Added 2.82%	173,599 $11.5 Million
Q2 2019 Aug 12, 2019	BUY	$61.7 - $72.67 $4.41 Million - $5.2 Million	71,532 Added 73.52%	168,830 $12 Million
Q1 2019 May 13, 2019	SELL	$41.53 - $63.51 $122,845 - $187,862	-2,958 Reduced 2.95%	97,298 $6.18 Million
Q4 2018 Feb 11, 2019	BUY	$39.13 - $46.85 $1.45 Million - $1.74 Million	37,126 Added 58.81%	100,256 $4.36 Million
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $209,789 - $226,517	-4,793 Reduced 7.06%	63,130 $2.86 Million
Q1 2018 May 11, 2018	SELL	$36.14 - $45.8 $1.22 Million - $1.54 Million	-33,717 Reduced 33.17%	67,923 $2.5 Million
Q4 2017 Feb 12, 2018	SELL	$39.7 - $45.6 $8.93 Million - $10.3 Million	-225,040 Reduced 68.89%	101,640 $4.25 Million
Q3 2017 Nov 01, 2017	BUY	$36.05 - $39.47 $11.8 Million - $12.9 Million	326,680	326,680 $12.9 Million

Others Institutions Holding CDNS

# of Institutions

1,326

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 $79.5B
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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State Of Tennessee, Treasury Department Cadence Design Systems Inc Transaction History