Westpac Banking Corp Cadence Design Systems Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Westpac Banking Corp holds 3,116 shares of CDNS stock, worth $970,166. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,116

Previous 1,865 67.08%

Holding current value

$970,166

Previous $574 Million 47.14%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$246.84 - $321.11 $308,796 - $401,708	1,251 Added 67.08%	3,116 $845 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $427,474 - $508,360	1,557 Added 505.52%	1,865 $574 Million
Q2 2024 Aug 12, 2024	SELL	$274.55 - $326.5 $349,502 - $415,634	-1,273 Reduced 80.52%	308 $574 Million
Q1 2024 May 09, 2024	SELL	$252.71 - $322.8 $1,768 - $2,259	-7 Reduced 0.44%	1,581 $492 Million
Q4 2023 Feb 08, 2024	SELL	$228.69 - $276.57 $1.12 Million - $1.35 Million	-4,882 Reduced 75.46%	1,588 $433 Million
Q3 2023 Nov 09, 2023	SELL	$220.31 - $246.7 $1.4 Million - $1.57 Million	-6,376 Reduced 49.63%	6,470 $1.52 Billion
Q2 2023 Aug 10, 2023	SELL	$201.16 - $239.0 $7.45 Million - $8.85 Million	-37,029 Reduced 74.24%	12,846 $3.01 Billion
Q1 2023 May 03, 2023	SELL	$156.8 - $210.09 $2.9 Million - $3.88 Million	-18,479 Reduced 27.03%	49,875 $10.5 Billion
Q4 2022 Feb 06, 2023	BUY	$140.86 - $176.78 $4.39 Million - $5.51 Million	31,144 Added 83.7%	68,354 $11 Billion
Q3 2022 Nov 08, 2022	BUY	$149.64 - $193.09 $42,497 - $54,837	284 Added 0.77%	37,210 $6.08 Billion
Q2 2022 Aug 10, 2022	BUY	$135.68 - $167.11 $1.25 Million - $1.54 Million	9,211 Added 33.23%	36,926 $5.54 Billion
Q1 2022 May 11, 2022	SELL	$134.95 - $183.16 $4.77 Million - $6.48 Million	-35,377 Reduced 56.07%	27,715 $4.56 Million
Q4 2021 Feb 08, 2022	BUY	$148.05 - $191.65 $6.02 Million - $7.8 Million	40,686 Added 181.59%	63,092 $11.8 Billion
Q2 2021 Aug 11, 2021	SELL	$121.14 - $147.59 $5.93 Million - $7.22 Million	-48,952 Reduced 68.6%	22,406 $3.07 Million
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $959,115 - $1.18 Million	-8,014 Reduced 10.1%	71,358 $9.78 Million
Q4 2020 Feb 11, 2021	SELL	$105.32 - $136.43 $921,971 - $1.19 Million	-8,754 Reduced 9.93%	79,372 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	$97.07 - $117.09 $146,866 - $177,157	-1,513 Reduced 1.69%	88,126 $9.4 Million
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $1.84 Million - $2.76 Million	-28,812 Reduced 24.32%	89,639 $8.6 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $4.32 Million - $6.37 Million	79,600 Added 204.89%	118,451 $7.82 Million
Q4 2019 Feb 11, 2020	SELL	$62.94 - $70.9 $329,302 - $370,948	-5,232 Reduced 11.87%	38,851 $2.69 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $6.3 Million - $7.38 Million	-96,625 Reduced 68.67%	44,083 $2.91 Million
Q2 2019 Aug 01, 2019	BUY	$61.7 - $72.67 $968,628 - $1.14 Million	15,699 Added 12.56%	140,708 $0
Q1 2019 May 14, 2019	SELL	$41.53 - $63.51 $963,163 - $1.47 Million	-23,192 Reduced 15.65%	125,009 $0
Q4 2018 Feb 07, 2019	SELL	$39.13 - $46.85 $219,323 - $262,594	-5,605 Reduced 3.64%	148,201 $6.44 Million
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $218,850 - $236,300	-5,000 Reduced 3.15%	153,806 $0
Q2 2018 Jul 18, 2018	BUY	$35.85 - $45.2 $4.7 Million - $5.93 Million	131,239 Added 476.07%	158,806 $0
Q1 2018 May 01, 2018	BUY	$36.14 - $45.8 $360,279 - $456,580	9,969 Added 56.65%	27,567 $0
Q3 2017 Oct 30, 2017	BUY	$36.05 - $39.47 $634,407 - $694,593	17,598	17,598 $0

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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Westpac Banking Corp Cadence Design Systems Inc Transaction History