A detailed history of Thematics Asset Management transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Thematics Asset Management holds 157,520 shares of CDNS stock, worth $45.6 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
157,520
Previous 146,075 7.84%
Holding current value
$45.6 Million
Previous $45 Million 5.03%
% of portfolio
1.71%
Previous 1.86%

Shares

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

Nov 13, 2024

BUY
$246.84 - $321.11 $2.83 Million - $3.68 Million
11,445 Added 7.84%
157,520 $42.7 Million
Q2 2024

Aug 13, 2024

BUY
$274.55 - $326.5 $1.93 Million - $2.3 Million
7,035 Added 5.06%
146,075 $45 Million
Q1 2024

May 13, 2024

BUY
$252.71 - $322.8 $3.25 Million - $4.16 Million
12,880 Added 10.21%
139,040 $43.3 Million
Q4 2023

Feb 13, 2024

BUY
$228.69 - $276.57 $3.5 Million - $4.24 Million
15,322 Added 13.82%
126,160 $34.4 Million
Q3 2023

Nov 14, 2023

BUY
$220.31 - $246.7 $2.54 Million - $2.85 Million
11,542 Added 11.62%
110,838 $26 Million
Q2 2023

Aug 11, 2023

BUY
$201.16 - $239.0 $1.08 Million - $1.29 Million
5,382 Added 5.73%
99,296 $23.3 Million
Q1 2023

May 12, 2023

SELL
$156.8 - $210.09 $922,768 - $1.24 Million
-5,885 Reduced 5.9%
93,914 $19.7 Million
Q4 2022

Feb 13, 2023

BUY
$140.86 - $176.78 $14.1 Million - $17.6 Million
99,799 New
99,799 $0

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 $79.5B
  • 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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