Natixis Cadence Design Systems Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Natixis holds 10,831 shares of CDNS stock, worth $2.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,831

Previous 27,542 60.67%

Holding current value

$2.74 Million

Previous $8.57 Million 61.12%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $4.59 Million - $5.46 Million	-16,711 Reduced 60.67%	10,831 $3.33 Million
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $5.26 Million - $6.72 Million	-20,811 Reduced 43.04%	27,542 $8.57 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $3.72 Million - $4.5 Million	16,279 Added 50.75%	48,353 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $4.22 Million - $4.73 Million	-19,172 Reduced 37.41%	32,074 $7.51 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $7.42 Million - $8.82 Million	36,909 Added 257.44%	51,246 $12 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $6.46 Million - $8.65 Million	-41,171 Reduced 74.17%	14,337 $3.01 Million
Q4 2022 Feb 24, 2023	SELL	$140.86 - $176.78 $13.1 Million - $16.5 Million	-93,352 Reduced 62.71%	55,508 $8.92 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $16.9 Million - $21.2 Million	120,021 Added 416.18%	148,860 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $32,172 - $41,514	-215 Reduced 0.74%	28,839 $4.73 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $11.7 Million - $14.5 Million	-86,540 Reduced 74.87%	29,054 $4.36 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $10.2 Million - $13.9 Million	75,731 Added 189.98%	115,594 $19 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $7.78 Million - $10.1 Million	-52,565 Reduced 56.87%	39,863 $7.43 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $7.05 Million - $8.63 Million	51,507 Added 125.87%	92,428 $14 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $4.96 Million - $6.04 Million	40,921 New	40,921 $5.6 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $4.13 Million - $5.08 Million	-34,474 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $3.16 Million - $4.09 Million	29,984 Added 667.8%	34,474 $4.7 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $125,317 - $151,163	-1,291 Reduced 22.33%	4,490 $479,000
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $4.24 Million - $6.36 Million	-66,301 Reduced 91.98%	5,781 $555,000
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $97,884 - $144,196	1,802 Added 2.56%	72,082 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $372,478 - $419,586	5,918 Added 9.19%	70,280 $4.92 Million
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $2.19 Million - $2.56 Million	33,573 Added 109.04%	64,362 $4.25 Million
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $1.38 Million - $1.63 Million	22,370 Added 265.71%	30,789 $2.18 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $3.45 Million - $5.27 Million	-82,994 Reduced 90.79%	8,419 $527,000
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $2.65 Million - $3.17 Million	67,695 Added 285.42%	91,413 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $7.08 Million - $7.64 Million	-161,660 Reduced 87.21%	23,718 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $18.9 Million - $23.9 Million	-528,097 Reduced 74.02%	185,378 $8.03 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $17.1 Million - $21.6 Million	472,000 Added 195.47%	713,475 $26.2 Million
Q4 2017 Feb 14, 2018	SELL	$39.7 - $45.6 $5.72 Million - $6.57 Million	-144,008 Reduced 37.36%	241,475 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $13.2 Million - $14.4 Million	365,359 Added 1815.54%	385,483 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,124	20,124 $674,000

Others Institutions Holding CDNS

# of Institutions

1,354

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.22M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $69.3B
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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