M&T Bank Corp Cadence Design Systems Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, M&T Bank Corp holds 35,218 shares of CDNS stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,218

Previous 35,218 -0.0%

Holding current value

$10.9 Million

Previous $9.55 Million -0.0%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$246.84 - $321.11 $3.82 Million - $4.97 Million	15,491 Added 78.53%	35,218 $9.55 Million
Q2 2024 Jul 31, 2024	BUY	$274.55 - $326.5 $232,269 - $276,219	846 Added 4.48%	19,727 $6.07 Million
Q1 2024 May 07, 2024	SELL	$252.71 - $322.8 $61,913 - $79,086	-245 Reduced 1.28%	18,881 $5.88 Million
Q4 2023 Feb 06, 2024	SELL	$228.69 - $276.57 $236,236 - $285,696	-1,033 Reduced 5.12%	19,126 $5.21 Million
Q3 2023 Nov 02, 2023	BUY	$220.31 - $246.7 $180,874 - $202,540	821 Added 4.25%	20,159 $4.72 Million
Q2 2023 Aug 09, 2023	BUY	$201.16 - $239.0 $492,238 - $584,833	2,447 Added 14.49%	19,338 $4.54 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $275,654 - $369,338	1,758 Added 11.62%	16,891 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $86,488 - $108,542	-614 Reduced 4.14%	14,215 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $129,309 - $162,284	918 Added 6.46%	15,133 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $25,438 - $32,825	-170 Reduced 1.13%	14,829 $1.92 Million
Q2 2022 Aug 05, 2022	BUY	$135.68 - $167.11 $634,711 - $781,740	4,678 Added 45.33%	14,999 $1.75 Million
Q1 2022 May 09, 2022	SELL	$134.95 - $183.16 $1.78 Million - $2.41 Million	-13,173 Reduced 56.07%	10,321 $1.7 Million
Q4 2021 Feb 07, 2022	SELL	$148.05 - $191.65 $20,430 - $26,447	-138 Reduced 0.58%	23,494 $4.38 Million
Q3 2021 Oct 28, 2021	SELL	$136.93 - $167.61 $130,220 - $159,397	-951 Reduced 3.87%	23,632 $3.58 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $1.05 Million - $1.28 Million	-8,661 Reduced 26.05%	24,583 $3.36 Million
Q1 2021 May 06, 2021	SELL	$119.68 - $147.44 $527,190 - $649,473	-4,405 Reduced 11.7%	33,244 $4.55 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $153,135 - $198,369	-1,454 Reduced 3.72%	37,649 $5.14 Million
Q3 2020 Nov 06, 2020	BUY	$97.07 - $117.09 $333,920 - $402,789	3,440 Added 9.65%	39,103 $4.17 Million
Q2 2020 Jul 29, 2020	BUY	$63.93 - $95.96 $1.22 Million - $1.83 Million	19,056 Added 114.75%	35,663 $3.42 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $41,989 - $61,855	-773 Reduced 4.45%	16,607 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$62.94 - $70.9 $193,540 - $218,017	3,075 Added 21.5%	17,380 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $7,949 - $9,314	-122 Reduced 0.85%	14,305 $946,000
Q2 2019 Aug 12, 2019	SELL	$61.7 - $72.67 $147,339 - $173,535	-2,388 Reduced 14.2%	14,427 $1.02 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $41,114 - $62,874	-990 Reduced 5.56%	16,815 $1.07 Million
Q4 2018 Feb 01, 2019	BUY	$39.13 - $46.85 $8,334 - $9,979	213 Added 1.21%	17,805 $775,000
Q3 2018 Nov 09, 2018	BUY	$43.77 - $47.26 $13,568 - $14,650	310 Added 1.79%	17,592 $797,000
Q2 2018 Aug 10, 2018	SELL	$35.85 - $45.2 $52,914 - $66,715	-1,476 Reduced 7.87%	17,282 $748,000
Q1 2018 May 04, 2018	BUY	$36.14 - $45.8 $19,334 - $24,503	535 Added 2.94%	18,758 $690,000
Q4 2017 Feb 06, 2018	SELL	$39.7 - $45.6 $43,590 - $50,068	-1,098 Reduced 5.68%	18,223 $762,000
Q3 2017 Nov 13, 2017	SELL	$36.05 - $39.47 $1,658 - $1,815	-46 Reduced 0.24%	19,321 $763,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,367	19,367 $649,000

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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