Winton Group LTD Cadence Design Systems Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Winton Group LTD holds 3,121 shares of CDNS stock, worth $945,226. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,121

Holding current value

$945,226

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$246.84 - $321.11 $770,387 - $1 Million	3,121 New	3,121 $845,000
Q4 2023 Feb 12, 2024	BUY	$228.69 - $276.57 $2.58 Million - $3.12 Million	11,266 New	11,266 $3.07 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $152,096 - $203,787	970 Added 16.7%	6,778 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $818,114 - $1.03 Million	5,808 New	5,808 $932,000
Q4 2021 Feb 10, 2022	SELL	$148.05 - $191.65 $554,891 - $718,304	-3,748 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$136.93 - $167.61 $237,299 - $290,468	1,733 Added 86.0%	3,748 $568,000
Q2 2021 Aug 10, 2021	SELL	$121.14 - $147.59 $95,337 - $116,153	-787 Reduced 28.09%	2,015 $276,000
Q1 2021 Jul 21, 2021	BUY	$119.68 - $147.44 $335,343 - $413,126	2,802 New	2,802 $384,000
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $2.7 Million - $3.5 Million	-25,641 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$97.07 - $117.09 $5.75 Million - $6.94 Million	-59,272 Reduced 69.8%	25,641 $2.73 Million
Q2 2020 Aug 05, 2020	SELL	$63.93 - $95.96 $231,426 - $347,375	-3,620 Reduced 4.09%	84,913 $8.15 Million
Q1 2020 May 11, 2020	SELL	$54.32 - $80.02 $2.13 Million - $3.14 Million	-39,236 Reduced 30.71%	88,533 $5.85 Million
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $167,042 - $188,168	-2,654 Reduced 2.03%	127,769 $8.86 Million
Q3 2019 Nov 08, 2019	BUY	$65.16 - $76.35 $6.66 Million - $7.8 Million	102,142 Added 361.17%	130,423 $8.62 Million
Q2 2019 Jul 08, 2019	SELL	$61.7 - $72.67 $30.6 Million - $36 Million	-495,423 Reduced 94.6%	28,281 $2 Million
Q1 2019 May 13, 2019	SELL	$41.53 - $63.51 $375,306 - $573,939	-9,037 Reduced 1.7%	523,704 $33.3 Million
Q4 2018 Feb 05, 2019	BUY	$39.13 - $46.85 $703,870 - $842,737	17,988 Added 3.49%	532,741 $23.2 Million
Q3 2018 Nov 02, 2018	BUY	$43.77 - $47.26 $8.91 Million - $9.62 Million	203,639 Added 65.45%	514,753 $0
Q2 2018 Aug 20, 2018	BUY	$35.85 - $45.2 $2.97 Million - $3.74 Million	82,738 Added 36.23%	311,114 $0
Q1 2018 May 21, 2018	SELL	$36.14 - $45.8 $1,734 - $2,198	-48 Reduced 0.02%	228,376 $0
Q4 2017 Feb 13, 2018	SELL	$39.7 - $45.6 $1.01 Million - $1.16 Million	-25,367 Reduced 10.0%	228,424 $9.55 Million
Q3 2017 Nov 13, 2017	SELL	$36.05 - $39.47 $1.54 Million - $1.69 Million	-42,829 Reduced 14.44%	253,791 $10 Million
Q2 2017 Aug 17, 2017	BUY	N/A	296,620	296,620 $9.93 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 $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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