Omers Administration Corp Cadence Design Systems Inc Transaction History

Omers Administration Corp

$11.1 Billion
Q4 2024

A detailed history of Omers Administration Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Omers Administration Corp holds 11,413 shares of CDNS stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,413

Previous 9,447 20.81%

Holding current value

$2.9 Million

Previous $2.56 Million 33.95%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$249.1 - $324.54 $489,730 - $638,045	1,966 Added 20.81%	11,413 $3.43 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $2.59 Million - $3.08 Million	9,447 New	9,447 $2.91 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $5.61 Million - $8.27 Million	-103,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $390,228 - $439,580	-6,200 Reduced 5.66%	103,300 $7.17 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $1.68 Million - $1.97 Million	25,800 Added 30.82%	109,500 $7.24 Million
Q2 2019 Aug 08, 2019	BUY	$61.7 - $72.67 $5.16 Million - $6.08 Million	83,700 New	83,700 $6.01 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $4.82 Million - $5.77 Million	-123,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $5.39 Million - $5.82 Million	123,200 New	123,200 $5.58 Million
Q2 2018 Aug 09, 2018	SELL	$35.85 - $45.2 $2.61 Million - $3.29 Million	-72,700 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$36.14 - $45.8 $2.54 Million - $3.22 Million	-70,200 Reduced 49.13%	72,700 $2.67 Million
Q4 2017 Feb 13, 2018	BUY	$39.7 - $45.6 $1.67 Million - $1.92 Million	42,000 Added 41.63%	142,900 $5.98 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $3.64 Million - $3.98 Million	100,900	100,900 $3.98 Million

Others Institutions Holding CDNS

# of Institutions

1,413

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 $69.7B
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...

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Omers Administration Corp Cadence Design Systems Inc Transaction History