A detailed history of State Street Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, State Street Corp holds 11,922,747 shares of CDNS stock, worth $3.68 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,922,747
Previous 11,862,257 0.51%
Holding current value
$3.68 Billion
Previous $3.65 Billion 11.48%
% of portfolio
0.13%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$246.84 - $321.11 $14.9 Million - $19.4 Million
60,490 Added 0.51%
11,922,747 $3.23 Billion
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

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $84.6B
  • 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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