Virginia Retirement Systems Et Al Cadence Design Systems Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 196,300 shares of CDNS stock, worth $52.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

196,300

Previous 196,300 -0.0%

Holding current value

$52.2 Million

Previous $46 Million 0.09%

% of portfolio

0.46%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$201.16 - $239.0 $140,812 - $167,300	-700 Reduced 0.36%	196,300 $46 Million
Q1 2023 Jul 11, 2023	BUY	$156.8 - $210.09 $4.36 Million - $5.84 Million	27,800 Added 16.43%	197,000 $41.4 Million
Q4 2022 May 17, 2023	BUY	$140.86 - $176.78 $493,010 - $618,730	3,500 Added 2.11%	169,200 $27.2 Billion
Q3 2022 May 16, 2023	BUY	$149.64 - $193.09 $643,451 - $830,287	4,300 Added 2.66%	165,700 $27.1 Billion
Q1 2022 Apr 21, 2022	BUY	$134.95 - $183.16 $17 Million - $23.1 Million	126,300 Added 359.83%	161,400 $26.5 Million
Q3 2021 Oct 21, 2021	SELL	$136.93 - $167.61 $4.16 Million - $5.1 Million	-30,400 Reduced 46.41%	35,100 $5.32 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $2.67 Million - $3.25 Million	-22,000 Reduced 25.14%	65,500 $8.96 Million
Q1 2021 Apr 30, 2021	SELL	$119.68 - $147.44 $37 Million - $45.6 Million	-309,300 Reduced 77.95%	87,500 $12 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $1.97 Million - $2.38 Million	-20,300 Reduced 4.87%	396,800 $42.3 Million
Q2 2020 Aug 12, 2020	BUY	$63.93 - $95.96 $19.7 Million - $29.6 Million	308,500 Added 284.07%	417,100 $40 Million
Q1 2020 May 12, 2020	BUY	$54.32 - $80.02 $3.38 Million - $4.99 Million	62,300 Added 134.56%	108,600 $7.17 Million
Q4 2019 Jan 27, 2020	SELL	$62.94 - $70.9 $12.1 Million - $13.7 Million	-192,900 Reduced 80.64%	46,300 $3.21 Million
Q3 2019 Oct 22, 2019	SELL	$65.16 - $76.35 $4.07 Million - $4.76 Million	-62,400 Reduced 20.69%	239,200 $15.8 Million
Q2 2019 Jul 26, 2019	SELL	$61.7 - $72.67 $1.19 Million - $1.4 Million	-19,300 Reduced 6.01%	301,600 $21.4 Million
Q1 2019 Apr 25, 2019	SELL	$41.53 - $63.51 $2.86 Million - $4.37 Million	-68,800 Reduced 17.65%	320,900 $20.4 Million
Q4 2018 Feb 07, 2019	SELL	$39.13 - $46.85 $199,563 - $238,935	-5,100 Reduced 1.29%	389,700 $16.9 Million
Q3 2018 Nov 02, 2018	BUY	$43.77 - $47.26 $6.1 Million - $6.59 Million	139,400 Added 54.58%	394,800 $17.9 Million
Q2 2018 Aug 03, 2018	BUY	$35.85 - $45.2 $9.16 Million - $11.5 Million	255,400 New	255,400 $11.1 Million

Others Institutions Holding CDNS

# of Institutions

1,378

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.21M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $72.9B
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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Virginia Retirement Systems Et Al Cadence Design Systems Inc Transaction History