Vident Investment Advisory, LLC Cadence Design Systems Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $412,378 - $489,950	2,050 Added 6.64%	32,928 $7.72 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $4.23 Million - $5.66 Million	26,955 Added 687.1%	30,878 $6.49 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $12.7 Million - $16 Million	-90,444 Reduced 95.84%	3,923 $630,000
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $2.32 Million - $2.99 Million	-15,504 Reduced 14.11%	94,367 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $3.41 Million - $4.2 Million	-25,151 Reduced 18.63%	109,871 $16.5 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $370,842 - $503,323	-2,748 Reduced 1.99%	135,022 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $1 Million - $1.3 Million	-6,759 Reduced 4.68%	137,770 $25.7 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $4.47 Million - $5.47 Million	-32,648 Reduced 18.43%	144,529 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $210,662 - $256,659	1,739 Added 0.99%	177,177 $24.2 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $3.08 Million - $3.8 Million	25,743 Added 17.2%	175,438 $24 Million
Q4 2020 Feb 08, 2021	BUY	$105.32 - $136.43 $2.07 Million - $2.69 Million	19,690 Added 15.15%	149,695 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $1.37 Million - $1.65 Million	-14,063 Reduced 9.76%	130,005 $13.9 Million
Q2 2020 Jul 17, 2020	SELL	$63.93 - $95.96 $1.18 Million - $1.77 Million	-18,484 Reduced 11.37%	144,068 $13.8 Million
Q1 2020 May 12, 2020	SELL	$54.32 - $80.02 $984,495 - $1.45 Million	-18,124 Reduced 10.03%	162,552 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$62.94 - $70.9 $686,108 - $772,880	10,901 Added 6.42%	180,676 $12.5 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $1.71 Million - $2 Million	-26,187 Reduced 13.36%	169,775 $11.2 Million
Q2 2019 Aug 12, 2019	SELL	$61.7 - $72.67 $2.16 Million - $2.54 Million	-34,989 Reduced 15.15%	195,962 $13.9 Million
Q1 2019 May 08, 2019	SELL	$41.53 - $63.51 $2.74 Million - $4.19 Million	-65,984 Reduced 22.22%	230,951 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $5.21 Million - $6.24 Million	-133,132 Reduced 30.96%	296,935 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $3.56 Million - $3.85 Million	-81,379 Reduced 15.91%	430,067 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $2.25 Million - $2.84 Million	-62,779 Reduced 10.93%	511,446 $22.2 Million
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $4.97 Million - $6.29 Million	137,441 Added 31.47%	574,225 $21.5 Million
Q4 2017 Feb 15, 2018	BUY	$39.7 - $45.6 $4.51 Million - $5.18 Million	113,513 Added 35.11%	436,784 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $11.7 Million - $12.8 Million	323,271	323,271 $12.8 Million

Others Institutions Holding CDNS

# of Institutions

1,367

Shares Held

227M

Call Options Held

1.86M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.28 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.79 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.61 Billion
0.13% of portfolio
Jennison Associates LLC

8.01M
Shares

$2.43 Billion
1.49% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.39 Billion
0.67% 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 $83.1B
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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