Us Bancorp \De\ Cadence Design Systems Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 37,676 shares of CDNS stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,676

Previous 40,870 7.82%

Holding current value

$11.5 Million

Previous $12.6 Million 18.81%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$246.84 - $321.11 $788,406 - $1.03 Million	-3,194 Reduced 7.82%	37,676 $10.2 Million
Q2 2024 Aug 06, 2024	BUY	$274.55 - $326.5 $675,667 - $803,516	2,461 Added 6.41%	40,870 $12.6 Million
Q1 2024 May 07, 2024	SELL	$252.71 - $322.8 $51,300 - $65,528	-203 Reduced 0.53%	38,409 $12 Million
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $1.57 Million - $1.9 Million	6,886 Added 21.7%	38,612 $10.5 Million
Q3 2023 Nov 03, 2023	BUY	$220.31 - $246.7 $113,900 - $127,543	517 Added 1.66%	31,726 $7.43 Million
Q2 2023 Aug 09, 2023	SELL	$201.16 - $239.0 $333,724 - $396,501	-1,659 Reduced 5.05%	31,209 $7.32 Million
Q1 2023 May 09, 2023	BUY	$156.8 - $210.09 $62,249 - $83,405	397 Added 1.22%	32,868 $6.91 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $968,130 - $1.22 Million	-6,873 Reduced 17.47%	32,471 $5.22 Million
Q3 2022 Oct 27, 2022	BUY	$149.64 - $193.09 $113,876 - $146,941	761 Added 1.97%	39,344 $6.43 Million
Q2 2022 Aug 01, 2022	BUY	$135.68 - $167.11 $690,475 - $850,422	5,089 Added 15.19%	38,583 $5.79 Million
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $195,137 - $264,849	1,446 Added 4.51%	33,494 $5.51 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $46,783 - $60,561	-316 Reduced 0.98%	32,048 $5.97 Million
Q3 2021 Nov 10, 2021	BUY	$136.93 - $167.61 $597,151 - $730,947	4,361 Added 15.57%	32,364 $4.9 Million
Q2 2021 Aug 05, 2021	BUY	$121.14 - $147.59 $88,795 - $108,183	733 Added 2.69%	28,003 $3.83 Million
Q1 2021 Apr 28, 2021	BUY	$119.68 - $147.44 $395,662 - $487,436	3,306 Added 13.8%	27,270 $3.74 Million
Q4 2020 Feb 04, 2021	BUY	$105.32 - $136.43 $272,673 - $353,217	2,589 Added 12.11%	23,964 $3.27 Million
Q3 2020 Nov 10, 2020	SELL	$97.07 - $117.09 $10,095 - $12,177	-104 Reduced 0.48%	21,375 $2.28 Million
Q2 2020 Aug 07, 2020	BUY	$63.93 - $95.96 $200,868 - $301,506	3,142 Added 17.13%	21,479 $2.06 Million
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $136,940 - $201,730	2,521 Added 15.94%	18,337 $1.21 Million
Q4 2019 Feb 04, 2020	BUY	$62.94 - $70.9 $426,796 - $480,772	6,781 Added 75.05%	15,816 $1.1 Million
Q3 2019 Nov 08, 2019	BUY	$65.16 - $76.35 $117,222 - $137,353	1,799 Added 24.86%	9,035 $596,000
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $71,510 - $84,224	1,159 Added 19.07%	7,236 $512,000
Q1 2019 May 08, 2019	BUY	$41.53 - $63.51 $40,574 - $62,049	977 Added 19.16%	6,077 $386,000
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $106,864 - $127,947	2,731 Added 115.28%	5,100 $222,000
Q3 2018 Nov 01, 2018	SELL	$43.77 - $47.26 $25,605 - $27,647	-585 Reduced 19.8%	2,369 $108,000
Q2 2018 Aug 08, 2018	SELL	$35.85 - $45.2 $3,154 - $3,977	-88 Reduced 2.89%	2,954 $128,000
Q1 2018 May 08, 2018	BUY	$36.14 - $45.8 $7,914 - $10,030	219 Added 7.76%	3,042 $112,000
Q4 2017 Feb 02, 2018	BUY	$39.7 - $45.6 $13,140 - $15,093	331 Added 13.28%	2,823 $118,000
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $89,836 - $98,359	2,492	2,492 $98,000

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 $83.4B
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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