Van Eck Associates Corp Cadence Design Systems Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 2,767,965 shares of CDNS stock, worth $841 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,767,965

Previous 2,195,714 26.06%

Holding current value

$841 Million

Previous $676 Million 2.03%

% of portfolio

0.86%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$246.84 - $321.11 $141 Million - $184 Million	572,251 Added 26.06%	2,767,965 $689 Million
Q2 2024 Jul 31, 2024	BUY	$274.55 - $326.5 $57.5 Million - $68.3 Million	209,301 Added 10.54%	2,195,714 $676 Million
Q1 2024 Apr 30, 2024	BUY	$252.71 - $322.8 $102 Million - $130 Million	402,884 Added 25.44%	1,986,413 $618 Million
Q4 2023 Feb 05, 2024	BUY	$228.69 - $276.57 $60.8 Million - $73.6 Million	265,943 Added 20.18%	1,583,529 $431 Million
Q3 2023 Nov 08, 2023	SELL	$220.31 - $246.7 $10.7 Million - $12 Million	-48,535 Reduced 3.55%	1,317,586 $309 Million
Q2 2023 Aug 03, 2023	SELL	$201.16 - $239.0 $5.59 Million - $6.64 Million	-27,775 Reduced 1.99%	1,366,121 $320 Million
Q1 2023 May 03, 2023	SELL	$156.8 - $210.09 $22.9 Million - $30.7 Million	-146,285 Reduced 9.5%	1,393,896 $293 Million
Q4 2022 Feb 08, 2023	BUY	$140.86 - $176.78 $9.15 Million - $11.5 Million	64,971 Added 4.4%	1,540,181 $247 Million
Q3 2022 Oct 27, 2022	SELL	$149.64 - $193.09 $19.6 Million - $25.4 Million	-131,296 Reduced 8.17%	1,475,210 $241 Million
Q2 2022 Aug 03, 2022	SELL	$135.68 - $167.11 $15.5 Million - $19.1 Million	-114,437 Reduced 6.65%	1,606,506 $241 Million
Q1 2022 May 10, 2022	BUY	$134.95 - $183.16 $70 Million - $95 Million	518,657 Added 43.14%	1,720,943 $283 Million
Q4 2021 Jan 26, 2022	BUY	$148.05 - $191.65 $42.6 Million - $55.1 Million	287,699 Added 31.46%	1,202,286 $224 Million
Q3 2021 Nov 03, 2021	SELL	$136.93 - $167.61 $21.2 Million - $25.9 Million	-154,803 Reduced 14.48%	914,587 $139 Million
Q2 2021 Aug 10, 2021	BUY	$121.14 - $147.59 $3 Million - $3.66 Million	24,782 Added 2.37%	1,069,390 $146 Million
Q1 2021 May 13, 2021	BUY	$119.68 - $147.44 $13.9 Million - $17.1 Million	115,852 Added 12.47%	1,044,608 $143 Million
Q4 2020 Feb 09, 2021	BUY	$105.32 - $136.43 $9.59 Million - $12.4 Million	91,027 Added 10.87%	928,756 $127 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $16.2 Million - $19.6 Million	167,275 Added 24.95%	837,729 $89.3 Million
Q2 2020 Aug 10, 2020	SELL	$63.93 - $95.96 $3.83 Million - $5.74 Million	-59,862 Reduced 8.2%	670,454 $64.3 Million
Q1 2020 May 12, 2020	BUY	$54.32 - $80.02 $14.8 Million - $21.7 Million	271,647 Added 59.23%	730,316 $48.2 Million
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $532,472 - $599,814	-8,460 Reduced 1.81%	458,669 $31.8 Million
Q3 2019 Nov 08, 2019	BUY	$65.16 - $76.35 $3.57 Million - $4.18 Million	54,742 Added 13.27%	467,129 $30.9 Million
Q2 2019 Aug 07, 2019	BUY	$61.7 - $72.67 $3.95 Million - $4.66 Million	64,064 Added 18.39%	412,387 $29.2 Million
Q1 2019 May 13, 2019	SELL	$41.53 - $63.51 $689,481 - $1.05 Million	-16,602 Reduced 4.55%	348,323 $22.1 Million
Q4 2018 Feb 12, 2019	SELL	$39.13 - $46.85 $6.52 Million - $7.8 Million	-166,559 Reduced 31.34%	364,925 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $6.27 Million - $6.78 Million	-143,357 Reduced 21.24%	531,484 $24.1 Million
Q2 2018 Aug 13, 2018	BUY	$35.85 - $45.2 $1.13 Million - $1.42 Million	31,418 Added 4.88%	674,841 $29.2 Million
Q1 2018 May 11, 2018	BUY	$36.14 - $45.8 $3.27 Million - $4.15 Million	90,612 Added 16.39%	643,423 $23.7 Million
Q4 2017 Feb 12, 2018	BUY	$39.7 - $45.6 $4.9 Million - $5.63 Million	123,393 Added 28.73%	552,811 $23.1 Million
Q3 2017 Nov 09, 2017	BUY	$36.05 - $39.47 $6.65 Million - $7.29 Million	184,580 Added 75.39%	429,418 $16.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	244,838	244,838 $8.2 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 $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...

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Van Eck Associates Corp Cadence Design Systems Inc Transaction History