Cibc Private Wealth Group, LLC Cadence Design Systems Inc Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 240,139 shares of CDNS stock, worth $59.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

240,139

Previous 345,892 30.57%

Holding current value

$59.7 Million

Previous $93.7 Million 23.04%

% of portfolio

0.14%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$249.1 - $324.54 $26.3 Million - $34.3 Million	-105,753 Reduced 30.57%	240,139 $72.2 Million
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $27.6 Million - $36 Million	-111,975 Reduced 24.46%	345,892 $93.7 Million
Q2 2024 Aug 09, 2024	BUY	$274.55 - $326.5 $51.6 Million - $61.4 Million	188,046 Added 69.69%	457,867 $141 Million
Q1 2024 May 10, 2024	BUY	$252.71 - $322.8 $397,765 - $508,087	1,574 Added 0.59%	269,821 $84 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $263,450 - $318,608	-1,152 Reduced 0.43%	268,247 $73.1 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $16.8 Million - $18.8 Million	-76,199 Reduced 22.05%	269,399 $63.1 Million
Q2 2023 Nov 21, 2023	BUY	$201.16 - $239.0 $15.3 Million - $18.2 Million	76,199 Added 28.28%	345,598 $81 Million
Q2 2023 Aug 10, 2023	BUY	$201.16 - $239.0 $20.9 Million - $24.8 Million	103,659 Added 42.85%	345,598 $81 Million
Q1 2023 Nov 21, 2023	SELL	$156.8 - $210.09 $4.31 Million - $5.77 Million	-27,460 Reduced 10.19%	241,939 $50.8 Million
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $416,617 - $558,209	-2,657 Reduced 1.09%	241,939 $50.8 Million
Q4 2022 Jun 01, 2023	BUY	$140.86 - $176.78 $374,265 - $469,704	2,657 Added 1.1%	244,596 $39.3 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $33.6 Million - $42.1 Million	-238,347 Reduced 49.35%	244,596 $39.3 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $34.3 Million - $43.1 Million	243,671 Added 101.84%	482,943 $77.6 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $349,708 - $451,251	2,337 Added 0.99%	239,272 $39.1 Million
Q2 2022 Aug 03, 2022	SELL	$135.68 - $167.11 $492,382 - $606,442	-3,629 Reduced 1.51%	236,935 $35.5 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $534,806 - $725,863	3,963 Added 1.67%	240,564 $39.6 Million
Q4 2021 Feb 08, 2022	BUY	$148.05 - $191.65 $211,119 - $273,292	1,426 Added 0.61%	236,601 $44.1 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $456,524 - $558,811	-3,334 Reduced 1.4%	235,175 $35.6 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $669,177 - $815,287	-5,524 Reduced 2.26%	238,509 $32.6 Million
Q1 2021 May 12, 2021	SELL	$119.68 - $147.44 $952,533 - $1.17 Million	-7,959 Reduced 3.16%	244,033 $33.4 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $618,123 - $800,707	-5,869 Reduced 2.28%	251,992 $34.4 Million
Q3 2020 Nov 03, 2020	BUY	$97.07 - $117.09 $25 Million - $30.2 Million	257,861 New	257,861 $27.5 Million
Q3 2020 Oct 29, 2020	SELL	$97.07 - $117.09 $25.3 Million - $30.5 Million	-260,184 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $16.6 Million - $25 Million	260,184 New	260,184 $25 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $34,359 - $37,099	-785 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$35.85 - $45.2 $54,133 - $68,252	-1,510 Reduced 65.8%	785 $34,000
Q1 2018 May 17, 2018	BUY	$36.14 - $45.8 $52,041 - $65,952	1,440 Added 168.42%	2,295 $84,000
Q4 2017 Feb 12, 2018	BUY	$39.7 - $45.6 $33,943 - $38,988	855	855 $36,000

Others Institutions Holding CDNS

# of Institutions

1,414

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $68.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Cadence Design Systems Inc Transaction History