Pacer Advisors, Inc. Cadence Design Systems Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 39,579 shares of CDNS stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,579

Previous 41,093 3.68%

Holding current value

$12.2 Million

Previous $12.6 Million 15.17%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $373,715 - $486,160	-1,514 Reduced 3.68%	39,579 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $181,203 - $215,490	-660 Reduced 1.58%	41,093 $12.6 Million
Q1 2024 May 10, 2024	BUY	$252.71 - $322.8 $339,642 - $433,843	1,344 Added 3.33%	41,753 $13 Million
Q4 2023 Jan 16, 2024	BUY	$228.69 - $276.57 $796,755 - $963,569	3,484 Added 9.44%	40,409 $11 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $4.98 Million - $5.58 Million	-22,610 Reduced 37.98%	36,925 $8.65 Million
Q2 2023 Jul 12, 2023	SELL	$201.16 - $239.0 $4.78 Million - $5.68 Million	-23,750 Reduced 28.52%	59,535 $14 Million
Q1 2023 May 02, 2023	BUY	$156.8 - $210.09 $11.4 Million - $15.3 Million	72,790 Added 693.57%	83,285 $17.5 Million
Q4 2022 Feb 06, 2023	SELL	$140.86 - $176.78 $7.09 Million - $8.9 Million	-50,353 Reduced 82.75%	10,495 $1.69 Million
Q3 2022 Oct 18, 2022	BUY	$149.64 - $193.09 $7.77 Million - $10 Million	51,907 Added 580.55%	60,848 $9.94 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $7.58 Million - $9.34 Million	-55,880 Reduced 86.21%	8,941 $1.34 Million
Q1 2022 Apr 05, 2022	BUY	$134.95 - $183.16 $2.56 Million - $3.48 Million	18,983 Added 41.41%	64,821 $10.7 Million
Q4 2021 Feb 03, 2022	BUY	$148.05 - $191.65 $3.31 Million - $4.29 Million	22,362 Added 95.25%	45,838 $8.54 Million
Q3 2021 Oct 15, 2021	SELL	$136.93 - $167.61 $19,580 - $23,968	-143 Reduced 0.61%	23,476 $3.56 Million
Q2 2021 Jul 21, 2021	SELL	$121.14 - $147.59 $367,054 - $447,197	-3,030 Reduced 11.37%	23,619 $3.23 Million
Q1 2021 Apr 05, 2021	SELL	$119.68 - $147.44 $286,394 - $352,823	-2,393 Reduced 8.24%	26,649 $3.65 Million
Q4 2020 Jan 20, 2021	SELL	$105.32 - $136.43 $1.1 Million - $1.42 Million	-10,425 Reduced 26.41%	29,042 $3.96 Million
Q3 2020 Oct 19, 2020	SELL	$97.07 - $117.09 $633,964 - $764,714	-6,531 Reduced 14.2%	39,467 $4.21 Million
Q2 2020 Jul 29, 2020	BUY	$63.93 - $95.96 $1.22 Million - $1.83 Million	19,019 Added 70.5%	45,998 $4.41 Million
Q1 2020 Apr 23, 2020	BUY	$54.32 - $80.02 $1.26 Million - $1.85 Million	23,114 Added 598.03%	26,979 $2.12 Million
Q4 2019 Feb 10, 2020	SELL	$62.94 - $70.9 $2.81 Million - $3.16 Million	-44,627 Reduced 92.03%	3,865 $268,000
Q3 2019 Oct 10, 2019	BUY	$65.16 - $76.35 $271,130 - $317,692	4,161 Added 9.39%	48,492 $3.2 Million
Q2 2019 Aug 12, 2019	BUY	$61.7 - $72.67 $276,107 - $325,198	4,475 Added 11.23%	44,331 $3.14 Million
Q1 2019 Apr 10, 2019	BUY	$41.53 - $63.51 $1.63 Million - $2.49 Million	39,152 Added 5561.36%	39,856 $2.53 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $1.03 Million - $1.24 Million	-26,390 Reduced 97.4%	704 $31,000
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $226,991 - $245,090	5,186 Added 23.67%	27,094 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $133,684 - $168,550	3,729 Added 20.51%	21,908 $949,000
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $146,728 - $185,948	4,060 Added 28.76%	18,179 $668,000
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $286,435 - $329,004	7,215 Added 104.5%	14,119 $590,000
Q3 2017 Nov 08, 2017	BUY	$36.05 - $39.47 $248,889 - $272,500	6,904	6,904 $273,000

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...

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Pacer Advisors, Inc. Cadence Design Systems Inc Transaction History