Svb Wealth LLC Cadence Design Systems Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$274.55 - $326.5 $131,509 - $156,393	479 Added 7.32%	7,027 $2.16 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $157,943 - $201,750	-625 Reduced 8.71%	6,548 $2.04 Million
Q4 2023 Jan 30, 2024	BUY	$228.69 - $276.57 $89,417 - $108,138	391 Added 5.77%	7,173 $1.95 Million
Q3 2023 Oct 23, 2023	BUY	$220.31 - $246.7 $888,289 - $994,694	4,032 Added 146.62%	6,782 $1.59 Million
Q2 2023 Jul 24, 2023	SELL	$201.16 - $239.0 $52,100 - $61,901	-259 Reduced 8.61%	2,750 $644,000
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $32,457 - $43,488	-207 Reduced 6.44%	3,009 $632,000
Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $103,391 - $129,756	-734 Reduced 18.58%	3,216 $516,000
Q3 2022 Nov 09, 2022	BUY	$149.64 - $193.09 $270,100 - $348,527	1,805 Added 84.15%	3,950 $646,000
Q2 2022 Aug 16, 2022	BUY	$135.68 - $167.11 $46,673 - $57,485	344 Added 19.1%	2,145 $322,000
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $30,768 - $41,760	228 Added 14.49%	1,801 $296,000
Q4 2021 Feb 15, 2022	SELL	$148.05 - $191.65 $295,063 - $381,958	-1,993 Reduced 55.89%	1,573 $293,000
Q3 2021 Nov 09, 2021	BUY	$136.93 - $167.61 $8,352 - $10,224	61 Added 1.74%	3,566 $539,000
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $96,306 - $117,334	795 Added 29.34%	3,505 $480,000
Q1 2021 May 11, 2021	BUY	$119.68 - $147.44 $55,651 - $68,559	465 Added 20.71%	2,710 $371,000
Q4 2020 Feb 10, 2021	BUY	$105.32 - $136.43 $21,590 - $27,968	205 Added 10.05%	2,245 $307,000
Q3 2020 Nov 10, 2020	BUY	$97.07 - $117.09 $198,022 - $238,863	2,040 New	2,040 $217,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

Black Rock Inc. New York, NY

30.7M
Shares

$8.87 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$7.35 Billion
0.15% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.43 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$2.74 Billion
0.93% of portfolio
Jennison Associates LLC

7.41M
Shares

$2.14 Billion
1.47% of portfolio

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...

More about CDNS

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