Stephens Investment Management Group LLC Cadence Design Systems Inc Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 238,410 shares of CDNS stock, worth $71.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

238,410

Previous 232,303 2.63%

Holding current value

$71.9 Million

Previous $71.5 Million 9.62%

% of portfolio

0.91%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$246.84 - $321.11 $1.51 Million - $1.96 Million	6,107 Added 2.63%	238,410 $64.6 Million
Q2 2024 Aug 06, 2024	SELL	$274.55 - $326.5 $20.4 Million - $24.2 Million	-74,262 Reduced 24.22%	232,303 $71.5 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $463,217 - $591,692	1,833 Added 0.6%	306,565 $95.4 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $6.68 Million - $8.08 Million	-29,218 Reduced 8.75%	304,732 $83 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $16.5 Million - $18.4 Million	-74,711 Reduced 18.28%	333,950 $78.2 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $3.72 Million - $4.42 Million	-18,479 Reduced 4.33%	408,661 $95.8 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $29,792 - $39,917	-190 Reduced 0.04%	427,140 $89.7 Million
Q4 2022 Jan 26, 2023	SELL	$140.86 - $176.78 $11.4 Million - $14.3 Million	-80,654 Reduced 15.88%	427,330 $69.2 Million
Q3 2022 Nov 07, 2022	SELL	$149.64 - $193.09 $10.9 Million - $14 Million	-72,725 Reduced 12.52%	507,984 $83 Million
Q2 2022 Aug 03, 2022	SELL	$135.68 - $167.11 $917,061 - $1.13 Million	-6,759 Reduced 1.15%	580,709 $87.1 Million
Q1 2022 May 04, 2022	SELL	$134.95 - $183.16 $2.49 Million - $3.38 Million	-18,447 Reduced 3.04%	587,468 $96.6 Million
Q4 2021 Feb 15, 2022	SELL	$148.05 - $191.65 $16.4 Million - $21.2 Million	-110,751 Reduced 15.45%	605,915 $113 Million
Q3 2021 Oct 27, 2021	SELL	$136.93 - $167.61 $1.04 Million - $1.27 Million	-7,581 Reduced 1.05%	716,666 $109 Million
Q2 2021 Aug 09, 2021	SELL	$121.14 - $147.59 $651,733 - $794,034	-5,380 Reduced 0.74%	724,247 $99.1 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $1.72 Million - $2.12 Million	14,386 Added 2.01%	729,627 $100 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $726,918 - $941,639	-6,902 Reduced 0.96%	715,241 $97.6 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $3.26 Million - $3.93 Million	-33,595 Reduced 4.45%	722,143 $77 Million
Q2 2020 Aug 24, 2020	SELL	$63.93 - $95.96 $1.02 Million - $1.53 Million	-15,893 Reduced 2.06%	755,738 $72.5 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $1.93 Million - $2.84 Million	-35,507 Reduced 4.4%	771,631 $51 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $99,508 - $112,092	-1,581 Reduced 0.2%	807,138 $56 Million
Q3 2019 Oct 18, 2019	BUY	$65.16 - $76.35 $1.66 Million - $1.95 Million	25,495 Added 3.26%	808,719 $53.4 Million
Q2 2019 Aug 01, 2019	BUY	$61.7 - $72.67 $443,314 - $522,133	7,185 Added 0.93%	783,224 $55.5 Million
Q1 2019 May 03, 2019	BUY	$41.53 - $63.51 $323,892 - $495,314	7,799 Added 1.02%	776,039 $49.3 Million
Q4 2018 Feb 11, 2019	SELL	$39.13 - $46.85 $275,983 - $330,433	-7,053 Reduced 0.91%	768,240 $33.4 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $433,454 - $468,015	9,903 Added 1.29%	775,293 $35.1 Million
Q2 2018 Aug 10, 2018	BUY	$35.85 - $45.2 $236,179 - $297,777	6,588 Added 0.87%	765,390 $33 Million
Q1 2018 May 04, 2018	BUY	$36.14 - $45.8 $13,805 - $17,495	382 Added 0.05%	758,802 $27.9 Million
Q4 2017 Feb 05, 2018	SELL	$39.7 - $45.6 $1.21 Million - $1.39 Million	-30,537 Reduced 3.87%	758,420 $31.7 Million
Q3 2017 Nov 08, 2017	SELL	$36.05 - $39.47 $346,656 - $379,543	-9,616 Reduced 1.2%	788,957 $31.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	798,573	798,573 $26.7 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $82.7B
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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Stephens Investment Management Group LLC Cadence Design Systems Inc Transaction History