Ensign Peak Advisors, Inc Cadence Design Systems Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 118,585 shares of CDNS stock, worth $36.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

118,585

Previous 266,140 55.44%

Holding current value

$36.6 Million

Previous $81.9 Million 60.76%

% of portfolio

0.06%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $36.4 Million - $47.4 Million	-147,555 Reduced 55.44%	118,585 $32.1 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $2.03 Million - $2.41 Million	-7,385 Reduced 2.7%	266,140 $81.9 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $531,196 - $678,525	2,102 Added 0.77%	273,525 $85.1 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $8.85 Million - $10.7 Million	-38,684 Reduced 12.47%	271,423 $73.9 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $46.5 Million - $52 Million	210,858 Added 212.45%	310,107 $72.7 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $3.38 Million - $4.01 Million	16,794 Added 20.37%	99,249 $23.3 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $10.1 Million - $13.6 Million	-64,693 Reduced 43.96%	82,455 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $6.37 Million - $8 Million	45,247 Added 44.4%	147,148 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $239,723 - $309,330	-1,602 Reduced 1.55%	101,901 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $606,082 - $746,480	4,467 Added 4.51%	103,503 $15.5 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $10.7 Million - $14.6 Million	-79,521 Reduced 44.54%	99,036 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $15.5 Million - $20.1 Million	104,817 Added 142.14%	178,557 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $118,444 - $144,982	865 Added 1.19%	73,740 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $547,310 - $666,811	4,518 Added 6.61%	72,875 $9.97 Million
Q1 2021 May 12, 2021	BUY	$119.68 - $147.44 $1.01 Million - $1.25 Million	8,450 Added 14.11%	68,357 $9.36 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $836,662 - $1.08 Million	-7,944 Reduced 11.71%	59,907 $8.17 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $421,769 - $508,756	-4,345 Reduced 6.02%	67,851 $7.23 Million
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $1.38 Million - $2.08 Million	-21,645 Reduced 23.07%	72,196 $6.93 Million
Q1 2020 May 11, 2020	SELL	$54.32 - $80.02 $7.12 Million - $10.5 Million	-131,042 Reduced 58.27%	93,841 $6.2 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $14.2 Million - $15.9 Million	224,883 New	224,883 $15.6 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...

More about CDNS

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Ensign Peak Advisors, Inc Cadence Design Systems Inc Transaction History