Westwood Holdings Group Inc Cadence Design Systems Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 25,742 shares of CDNS stock, worth $7.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,742

Previous 25,756 0.05%

Holding current value

$7.98 Million

Previous $7.93 Million 11.99%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $3,455 - $4,495	-14 Reduced 0.05%	25,742 $6.98 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $8,236 - $9,795	-30 Reduced 0.12%	25,756 $7.93 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $61,408 - $78,440	-243 Reduced 0.93%	25,786 $8.03 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $4,406 - $4,934	-20 Reduced 0.08%	26,029 $6.1 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $2.2 Million - $2.61 Million	-10,921 Reduced 29.54%	26,049 $6.11 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $227,046 - $304,210	-1,448 Reduced 3.77%	36,970 $7.77 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $52,540 - $65,938	-373 Reduced 0.96%	38,418 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $57,611 - $74,339	-385 Reduced 0.98%	38,791 $6.34 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $18,181 - $22,392	134 Added 0.34%	39,176 $5.88 Million
Q1 2022 May 12, 2022	SELL	$134.95 - $183.16 $38,460 - $52,200	-285 Reduced 0.72%	39,042 $6.42 Million
Q4 2021 Feb 25, 2022	BUY	$148.05 - $191.65 $90,162 - $116,714	609 Added 1.57%	39,327 $7.33 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $58,742 - $71,904	-429 Reduced 1.1%	38,718 $5.86 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $464,329 - $565,712	3,833 Added 10.85%	39,147 $5.36 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $134,280 - $165,427	-1,122 Reduced 3.08%	35,314 $4.84 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $450,664 - $583,783	-4,279 Reduced 10.51%	36,436 $4.97 Million
Q3 2020 Nov 10, 2020	SELL	$97.07 - $117.09 $656,193 - $791,528	-6,760 Reduced 14.24%	40,715 $4.34 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $2.58 Million - $3.8 Million	47,475 New	47,475 $3.14 Million

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 $85.1B
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...

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Westwood Holdings Group Inc Cadence Design Systems Inc Transaction History