Conning Inc. Cadence Design Systems Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Conning Inc. holds 1,499 shares of CDNS stock, worth $462,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,512 0.86%

Holding current value

$462,561

Previous $465,000 12.69%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$246.84 - $321.11 $3,208 - $4,174	-13 Reduced 0.86%	1,499 $406,000
Q2 2024 Jul 26, 2024	BUY	$274.55 - $326.5 $23,062 - $27,426	84 Added 5.88%	1,512 $465,000
Q1 2024 Apr 26, 2024	SELL	$252.71 - $322.8 $13,899 - $17,754	-55 Reduced 3.71%	1,428 $444,000
Q4 2023 Jan 29, 2024	SELL	$228.69 - $276.57 $1,143 - $1,382	-5 Reduced 0.34%	1,483 $403,000
Q3 2023 Oct 26, 2023	SELL	$220.31 - $246.7 $136,371 - $152,707	-619 Reduced 29.38%	1,488 $348,000
Q2 2023 Jul 21, 2023	SELL	$201.16 - $239.0 $54,313 - $64,530	-270 Reduced 11.36%	2,107 $494,000
Q1 2023 Apr 27, 2023	SELL	$156.8 - $210.09 $2,352 - $3,151	-15 Reduced 0.63%	2,377 $499,000
Q4 2022 Feb 07, 2023	SELL	$140.86 - $176.78 $2,394 - $3,005	-17 Reduced 0.71%	2,392 $384,000
Q3 2022 Oct 28, 2022	SELL	$149.64 - $193.09 $20,051 - $25,874	-134 Reduced 5.27%	2,409 $394,000
Q2 2022 Jul 20, 2022	SELL	$135.68 - $167.11 $4,206 - $5,180	-31 Reduced 1.2%	2,543 $382,000
Q1 2022 May 02, 2022	BUY	$134.95 - $183.16 $57,893 - $78,575	429 Added 20.0%	2,574 $423,000
Q4 2021 Jan 27, 2022	SELL	$148.05 - $191.65 $83,796 - $108,473	-566 Reduced 20.88%	2,145 $400,000
Q3 2021 Nov 05, 2021	SELL	$136.93 - $167.61 $49,294 - $60,339	-360 Reduced 11.72%	2,711 $411,000
Q2 2021 Jul 29, 2021	SELL	$121.14 - $147.59 $40,339 - $49,147	-333 Reduced 9.78%	3,071 $420,000
Q1 2021 Apr 23, 2021	SELL	$119.68 - $147.44 $38,297 - $47,180	-320 Reduced 8.59%	3,404 $466,000
Q4 2020 Jan 28, 2021	SELL	$105.32 - $136.43 $11,585 - $15,007	-110 Reduced 2.87%	3,724 $508,000
Q3 2020 Oct 21, 2020	BUY	$97.07 - $117.09 $4,853 - $5,854	50 Added 1.32%	3,834 $409,000
Q2 2020 Aug 07, 2020	SELL	$63.93 - $95.96 $1,470 - $2,207	-23 Reduced 0.6%	3,784 $363,000
Q1 2020 Apr 29, 2020	SELL	$54.32 - $80.02 $5,106 - $7,521	-94 Reduced 2.41%	3,807 $251,000
Q4 2019 Jan 29, 2020	BUY	$62.94 - $70.9 $15,735 - $17,725	250 Added 6.85%	3,901 $271,000
Q3 2019 Oct 30, 2019	SELL	$65.16 - $76.35 $6,450 - $7,558	-99 Reduced 2.64%	3,651 $241,000
Q2 2019 Jul 25, 2019	SELL	$61.7 - $72.67 $61,083 - $71,943	-990 Reduced 20.89%	3,750 $266,000
Q1 2019 Apr 22, 2019	BUY	$41.53 - $63.51 $196,852 - $301,037	4,740 New	4,740 $301,000
Q4 2018 Jan 29, 2019	SELL	$39.13 - $46.85 $185,084 - $221,600	-4,730 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$43.77 - $47.26 $12,255 - $13,232	-280 Reduced 5.59%	4,730 $214,000
Q2 2018 Jul 25, 2018	BUY	$35.85 - $45.2 $179,608 - $226,452	5,010 New	5,010 $217,000

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...

More about CDNS

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