Vestcor Inc Cadence Design Systems Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Vestcor Inc holds 16,392 shares of CDNS stock, worth $5.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,392

Previous 27,086 39.48%

Holding current value

$5.1 Million

Previous $8.34 Million 46.7%

% of portfolio

0.14%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$246.84 - $321.11 $2.64 Million - $3.43 Million	-10,694 Reduced 39.48%	16,392 $4.44 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $285,257 - $339,233	-1,039 Reduced 3.69%	27,086 $8.34 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $1.38 Million - $1.76 Million	-5,453 Reduced 16.24%	28,125 $8.76 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $16,694 - $20,189	-73 Reduced 0.22%	33,578 $9.15 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $339,938 - $380,658	-1,543 Reduced 4.38%	33,651 $7.88 Million
Q2 2023 Aug 15, 2023	SELL	$201.16 - $239.0 $61,353 - $72,895	-305 Reduced 0.86%	35,194 $8.25 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $1.89 Million - $2.53 Million	12,056 Added 51.43%	35,499 $7.46 Million
Q4 2022 Feb 15, 2023	BUY	$140.86 - $176.78 $108,462 - $136,120	770 Added 3.4%	23,443 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $6,434 - $8,302	43 Added 0.19%	22,673 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $178,690 - $220,083	1,317 Added 6.18%	22,630 $3.4 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $158,836 - $215,579	1,177 Added 5.85%	21,313 $3.51 Million
Q4 2021 Feb 15, 2022	BUY	$148.05 - $191.65 $215,856 - $279,425	1,458 Added 7.81%	20,136 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $79,282 - $97,046	-579 Reduced 3.01%	18,678 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $1.15 Million - $1.4 Million	-9,510 Reduced 33.06%	19,257 $2.64 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $1.21 Million - $1.5 Million	10,151 Added 54.53%	28,767 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $498,479 - $645,723	4,733 Added 34.09%	18,616 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $243,160 - $293,310	2,505 Added 22.02%	13,883 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $182,200 - $273,486	-2,850 Reduced 20.03%	11,378 $1.09 Million
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $12,493 - $18,404	230 Added 1.64%	14,228 $940,000
Q4 2019 Feb 12, 2020	BUY	$62.94 - $70.9 $881,034 - $992,458	13,998 New	13,998 $971,000

Others Institutions Holding CDNS

# of Institutions

1,331

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 $85.4B
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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