Stonehage Fleming Financial Services Holdings LTD Cadence Design Systems Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 900,669 shares of CDNS stock, worth $281 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

900,669

Previous 906,885 0.69%

Holding current value

$281 Million

Previous $279 Million 12.54%

% of portfolio

6.46%

Previous 7.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$246.84 - $321.11 $1.53 Million - $2 Million	-6,216 Reduced 0.69%	900,669 $244 Million
Q2 2024 Aug 05, 2024	BUY	$274.55 - $326.5 $2.39 Million - $2.85 Million	8,715 Added 0.97%	906,885 $279 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $84.6 Million - $108 Million	334,630 Added 100.75%	666,777 $208 Million
Q4 2023 Aug 05, 2024	BUY	$228.69 - $276.57 $52.9 Million - $64 Million	231,393 Added 34.7%	898,170 $245 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $34 Million - $41.1 Million	148,575 Added 80.94%	332,147 $90.5 Million
Q3 2023 Nov 01, 2023	SELL	$220.31 - $246.7 $104 Million - $117 Million	-472,279 Reduced 72.01%	183,572 $43 Million
Q2 2023 Aug 10, 2023	SELL	$201.16 - $239.0 $2.2 Million - $2.61 Million	-10,926 Reduced 1.64%	655,851 $154 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $647,740 - $867,881	4,131 Added 0.62%	666,777 $140 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $442,722 - $555,619	-3,143 Reduced 0.47%	662,646 $106 Million
Q3 2022 Nov 09, 2022	SELL	$149.64 - $193.09 $2.83 Million - $3.66 Million	-18,941 Reduced 2.77%	665,789 $109 Million
Q2 2022 Aug 05, 2022	BUY	$135.68 - $167.11 $617,479 - $760,517	4,551 Added 0.67%	684,730 $103 Million
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $3.55 Million - $4.82 Million	26,289 Added 4.02%	680,179 $112 Million
Q4 2021 Feb 02, 2022	BUY	$148.05 - $191.65 $7.62 Million - $9.86 Million	51,461 Added 8.54%	653,890 $122 Million
Q3 2021 Nov 09, 2021	BUY	$136.93 - $167.61 $9.09 Million - $11.1 Million	66,400 Added 12.39%	602,429 $91.3 Million
Q2 2021 Aug 06, 2021	BUY	$121.14 - $147.59 $3.06 Million - $3.72 Million	25,231 Added 4.94%	536,029 $73.4 Million
Q1 2021 May 10, 2021	BUY	$119.68 - $147.44 $31.9 Million - $39.2 Million	266,193 Added 108.83%	510,798 $69.9 Million
Q4 2020 Feb 17, 2021	BUY	$105.32 - $136.43 $25.8 Million - $33.4 Million	244,605 New	244,605 $33.4 Million

Others Institutions Holding CDNS

# of Institutions

1,327

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 $85.6B
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...

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Stonehage Fleming Financial Services Holdings LTD Cadence Design Systems Inc Transaction History