Strs Ohio Cadence Design Systems Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Strs Ohio holds 65,384 shares of CDNS stock, worth $19.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,384

Previous 66,492 1.67%

Holding current value

$19.7 Million

Previous $20.5 Million 13.4%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$246.84 - $321.11 $273,498 - $355,789	-1,108 Reduced 1.67%	65,384 $17.7 Million
Q2 2024 Aug 05, 2024	SELL	$274.55 - $326.5 $1.76 Million - $2.1 Million	-6,426 Reduced 8.81%	66,492 $20.5 Million
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $1.07 Million - $1.37 Million	-4,236 Reduced 5.49%	72,918 $22.7 Million
Q4 2023 Jan 30, 2024	SELL	$228.69 - $276.57 $881,371 - $1.07 Million	-3,854 Reduced 4.76%	77,154 $21 Million
Q3 2023 Oct 26, 2023	BUY	$220.31 - $246.7 $870,004 - $974,218	3,949 Added 5.12%	81,008 $19 Million
Q2 2023 Jul 31, 2023	BUY	$201.16 - $239.0 $15.5 Million - $18.4 Million	77,059 New	77,059 $18.1 Million
Q2 2022 Jul 25, 2022	SELL	$135.68 - $167.11 $1.55 Million - $1.91 Million	-11,423 Reduced 64.58%	6,264 $939,000
Q1 2022 Apr 21, 2022	SELL	$134.95 - $183.16 $276,917 - $375,844	-2,052 Reduced 10.4%	17,687 $2.91 Million
Q4 2021 Jan 24, 2022	BUY	$148.05 - $191.65 $1.2 Million - $1.55 Million	8,074 Added 69.22%	19,739 $3.68 Million
Q3 2021 Oct 22, 2021	SELL	$136.93 - $167.61 $354,511 - $433,942	-2,589 Reduced 18.16%	11,665 $1.77 Million
Q2 2021 Jul 26, 2021	SELL	$121.14 - $147.59 $1.71 Million - $2.09 Million	-14,129 Reduced 49.78%	14,254 $1.95 Million
Q1 2021 Apr 23, 2021	SELL	$119.68 - $147.44 $144,693 - $178,254	-1,209 Reduced 4.09%	28,383 $3.89 Million
Q4 2020 Jan 25, 2021	SELL	$105.32 - $136.43 $216,327 - $280,227	-2,054 Reduced 6.49%	29,592 $4.04 Million
Q3 2020 Dec 14, 2020	SELL	$97.07 - $117.09 $400,996 - $483,698	-4,131 Reduced 11.55%	31,646 $3.37 Million
Q2 2020 Jul 23, 2020	SELL	$63.93 - $95.96 $170,693 - $256,213	-2,670 Reduced 6.94%	35,777 $3.43 Million
Q1 2020 Apr 23, 2020	SELL	$54.32 - $80.02 $839,624 - $1.24 Million	-15,457 Reduced 28.68%	38,447 $2.54 Million
Q4 2019 Jan 24, 2020	BUY	$62.94 - $70.9 $742,251 - $836,123	11,793 Added 28.0%	53,904 $3.74 Million
Q3 2019 Oct 21, 2019	BUY	$65.16 - $76.35 $54,538 - $63,904	837 Added 2.03%	42,111 $2.78 Million
Q2 2019 Jul 25, 2019	SELL	$61.7 - $72.67 $147,463 - $173,681	-2,390 Reduced 5.47%	41,274 $2.92 Million
Q1 2019 Apr 19, 2019	BUY	$41.53 - $63.51 $289,214 - $442,283	6,964 Added 18.98%	43,664 $2.77 Million
Q4 2018 Jan 23, 2019	BUY	$39.13 - $46.85 $81,351 - $97,401	2,079 Added 6.01%	36,700 $1.6 Million
Q3 2018 Oct 19, 2018	SELL	$43.77 - $47.26 $342,719 - $370,045	-7,830 Reduced 18.44%	34,621 $1.57 Million
Q2 2018 Aug 06, 2018	BUY	$35.85 - $45.2 $749,121 - $944,499	20,896 Added 96.94%	42,451 $1.84 Million
Q1 2018 Apr 20, 2018	BUY	$36.14 - $45.8 $75,568 - $95,767	2,091 Added 10.74%	21,555 $792,000
Q4 2017 Jan 23, 2018	BUY	$39.7 - $45.6 $88,292 - $101,414	2,224 Added 12.9%	19,464 $813,000
Q3 2017 Oct 23, 2017	BUY	$36.05 - $39.47 $621,502 - $680,462	17,240	17,240 $680,000

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...

More about CDNS

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