Xponance, Inc. Cadence Design Systems Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Xponance, Inc. holds 72,192 shares of CDNS stock, worth $21.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

72,192

Previous 78,468 8.0%

Holding current value

$21.8 Million

Previous $24.1 Million 18.97%

% of portfolio

0.19%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $1.55 Million - $2.02 Million	-6,276 Reduced 8.0%	72,192 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $1.21 Million - $1.44 Million	4,421 Added 5.97%	78,468 $24.1 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $42,455 - $54,230	168 Added 0.23%	74,047 $23 Million
Q4 2023 Jan 31, 2024	BUY	$228.69 - $276.57 $925,737 - $1.12 Million	4,048 Added 5.8%	73,879 $20.1 Million
Q3 2023 Oct 23, 2023	BUY	$220.31 - $246.7 $660 - $740	3 Added 0.0%	69,831 $16.4 Million
Q2 2023 Jul 13, 2023	BUY	$201.16 - $239.0 $35,806 - $42,542	178 Added 0.26%	69,828 $16.4 Million
Q1 2023 Apr 17, 2023	BUY	$156.8 - $210.09 $201,644 - $270,175	1,286 Added 1.88%	69,650 $14.6 Million
Q4 2022 Jan 23, 2023	BUY	$140.86 - $176.78 $794,027 - $996,508	5,637 Added 8.99%	68,364 $0
Q3 2022 Oct 24, 2022	BUY	$149.64 - $193.09 $549,478 - $709,026	3,672 Added 6.22%	62,727 $10.3 Million
Q2 2022 Aug 02, 2022	SELL	$135.68 - $167.11 $1.42 Million - $1.75 Million	-10,480 Reduced 15.07%	59,055 $8.86 Million
Q1 2022 Apr 20, 2022	BUY	$134.95 - $183.16 $3.21 Million - $4.36 Million	23,784 Added 51.99%	69,535 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	$148.05 - $191.65 $553,855 - $716,962	3,741 Added 8.91%	45,751 $8.53 Million
Q3 2021 Nov 05, 2021	SELL	$136.93 - $167.61 $184,992 - $226,441	-1,351 Reduced 3.12%	42,010 $6.36 Million
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $2.36 Million - $2.87 Million	-19,453 Reduced 30.97%	43,361 $5.93 Million
Q1 2021 May 10, 2021	BUY	$119.68 - $147.44 $20,704 - $25,507	173 Added 0.28%	62,814 $8.61 Million
Q4 2020 Feb 11, 2021	SELL	$105.32 - $136.43 $38,231 - $49,524	-363 Reduced 0.58%	62,641 $8.55 Million
Q3 2020 Oct 26, 2020	SELL	$97.07 - $117.09 $4.79 Million - $5.77 Million	-49,309 Reduced 43.9%	63,004 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $7.18 Million - $10.8 Million	112,313 New	112,313 $10.8 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $82.7B
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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