State Street Corp Cadence Design Systems Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, State Street Corp holds 11,862,257 shares of CDNS stock, worth $3.43 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,862,257

Previous 11,657,165 1.76%

Holding current value

$3.43 Billion

Previous $3.63 Billion 0.61%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $56.3 Million - $67 Million	205,092 Added 1.76%	11,862,257 $3.65 Billion
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $5.04 Million - $6.44 Million	-19,935 Reduced 0.17%	11,657,165 $3.63 Billion
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $82.5 Million - $99.8 Million	360,871 Added 3.19%	11,677,100 $3.18 Billion
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $63.1 Million - $70.6 Million	-286,230 Reduced 2.47%	11,316,229 $2.65 Billion
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $39.4 Million - $46.8 Million	195,878 Added 1.72%	11,602,459 $2.72 Billion
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $54 Million - $72.4 Million	344,518 Added 3.11%	11,406,581 $2.4 Billion
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $22.5 Million - $28.2 Million	-159,465 Reduced 1.42%	11,062,063 $1.78 Billion
Q3 2022 Nov 15, 2022	BUY	$149.64 - $193.09 $6.8 Million - $8.77 Million	45,444 Added 0.41%	11,221,528 $1.83 Billion
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $51.5 Million - $63.5 Million	-379,840 Reduced 3.29%	11,176,084 $1.68 Billion
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $31.3 Million - $42.4 Million	-231,698 Reduced 1.97%	11,555,924 $1.9 Billion
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $41.6 Million - $53.8 Million	280,706 Added 2.44%	11,787,622 $2.2 Billion
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $18 Million - $22 Million	-131,348 Reduced 1.13%	11,506,916 $1.74 Billion
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $6.02 Million - $7.34 Million	-49,728 Reduced 0.43%	11,638,264 $1.59 Billion
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $23.9 Million - $29.4 Million	-199,718 Reduced 1.68%	11,687,992 $1.6 Billion
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $47.7 Million - $61.7 Million	-452,583 Reduced 3.67%	11,887,710 $1.62 Billion
Q3 2020 Nov 10, 2020	SELL	$97.07 - $117.09 $4.55 Million - $5.49 Million	-46,884 Reduced 0.38%	12,340,293 $1.32 Billion
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $2.29 Million - $3.44 Million	35,885 Added 0.29%	12,387,177 $1.19 Billion
Q1 2020 May 11, 2020	BUY	$54.32 - $80.02 $671 Million - $988 Million	12,351,292 New	12,351,292 $816 Million

Others Institutions Holding CDNS

# of Institutions

1,348

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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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State Street Corp Cadence Design Systems Inc Transaction History