Caisse De Depot Et Placement Du Quebec Cadence Design Systems Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 88,647 shares of CDNS stock, worth $27.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

88,647

Holding current value

$27.4 Million

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $21.9 Million - $28.5 Million	88,647 New	88,647 $24 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $5.65 Million - $6.83 Million	-24,693 Reduced 16.01%	129,578 $35.3 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $34.6 Million - $38.8 Million	-157,117 Reduced 50.46%	154,271 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $46.1 Million - $54.7 Million	229,072 Added 278.28%	311,388 $73 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $7.13 Million - $9.56 Million	-45,496 Reduced 35.6%	82,316 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $4.8 Million - $6.02 Million	-34,075 Reduced 21.05%	127,812 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $7.37 Million - $9.51 Million	49,229 Added 43.7%	161,887 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $149,519 - $184,155	1,102 Added 0.99%	112,658 $16.9 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $45.2 Million - $61.4 Million	-335,000 Reduced 75.02%	111,556 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $20 Million - $25.9 Million	135,346 Added 43.49%	446,556 $83.2 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $25.7 Million - $31.4 Million	187,412 Added 151.39%	311,210 $47.1 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $13.7 Million - $16.7 Million	113,210 Added 1069.23%	123,798 $16.9 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $183,828 - $226,467	-1,536 Reduced 12.67%	10,588 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $387,156 - $501,516	-3,676 Reduced 23.27%	12,124 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $77,656 - $93,672	-800 Reduced 4.82%	15,800 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $3.09 Million - $4.64 Million	-48,400 Reduced 74.46%	16,600 $1.59 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $146,664 - $216,054	-2,700 Reduced 3.99%	65,000 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $3.86 Million - $4.35 Million	61,300 Added 957.81%	67,700 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $52,128 - $61,079	800 Added 14.29%	6,400 $423,000
Q2 2019 Aug 09, 2019	SELL	$61.7 - $72.67 $178,930 - $210,743	-2,900 Reduced 34.12%	5,600 $397,000
Q1 2019 May 14, 2019	SELL	$41.53 - $63.51 $9.81 Million - $15 Million	-236,300 Reduced 96.53%	8,500 $540,000
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $8.35 Million - $10 Million	213,500 Added 682.11%	244,800 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $52,524 - $56,712	-1,200 Reduced 3.69%	31,300 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$35.85 - $45.2 $524,485 - $661,276	14,630 Added 81.87%	32,500 $1.41 Million
Q1 2018 May 14, 2018	SELL	$36.14 - $45.8 $864,830 - $1.1 Million	-23,930 Reduced 57.25%	17,870 $657,000
Q4 2017 Feb 13, 2018	SELL	$39.7 - $45.6 $472,430 - $542,640	-11,900 Reduced 22.16%	41,800 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $1.94 Million - $2.12 Million	53,700	53,700 $2.13 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 $84.6B
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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Caisse De Depot Et Placement Du Quebec Cadence Design Systems Inc Transaction History