Pendal Group LTD Cadence Design Systems Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Pendal Group LTD holds 2,256 shares of CDNS stock, worth $723,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,256

Previous 7,993 71.78%

Holding current value

$723,002

Previous $1.31 Million 72.28%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$140.86 - $176.78 $808,113 - $1.01 Million	-5,737 Reduced 71.78%	2,256 $0
Q3 2022 Oct 18, 2022	BUY	$149.64 - $193.09 $691,785 - $892,655	4,623 Added 137.18%	7,993 $1.31 Million
Q2 2022 Jul 25, 2022	SELL	$135.68 - $167.11 $27,678 - $34,090	-204 Reduced 5.71%	3,370 $506,000
Q1 2022 Apr 25, 2022	SELL	$134.95 - $183.16 $2,564 - $3,480	-19 Reduced 0.53%	3,574 $588,000
Q4 2021 Jan 18, 2022	SELL	$148.05 - $191.65 $7,698 - $9,965	-52 Reduced 1.43%	3,593 $670,000
Q3 2021 Nov 05, 2021	SELL	$136.93 - $167.61 $369,711 - $452,547	-2,700 Reduced 42.55%	3,645 $552,000
Q2 2021 Jul 28, 2021	BUY	$121.14 - $147.59 $257,180 - $313,333	2,123 Added 50.28%	6,345 $868,000
Q1 2021 May 24, 2021	BUY	$119.68 - $147.44 $505,288 - $622,491	4,222 New	4,222 $578,000
Q1 2021 May 03, 2021	SELL	$119.68 - $147.44 $515,342 - $634,876	-4,306 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$105.32 - $136.43 $4,950 - $6,412	47 Added 1.1%	4,306 $587,000
Q3 2020 Nov 02, 2020	SELL	$97.07 - $117.09 $475,642 - $573,741	-4,900 Reduced 53.5%	4,259 $454,000
Q2 2020 Aug 07, 2020	SELL	$63.93 - $95.96 $2.67 Million - $4.01 Million	-41,772 Reduced 82.02%	9,159 $879,000
Q1 2020 May 04, 2020	SELL	$54.32 - $80.02 $1.97 Million - $2.9 Million	-36,244 Reduced 41.58%	50,931 $3.36 Million
Q4 2019 Feb 06, 2020	SELL	$62.94 - $70.9 $1.5 Million - $1.69 Million	-23,872 Reduced 21.5%	87,175 $6.05 Million
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $480,620 - $563,157	-7,376 Reduced 6.23%	111,047 $7.34 Million
Q2 2019 Aug 01, 2019	BUY	$61.7 - $72.67 $6.44 Million - $7.59 Million	104,450 Added 747.51%	118,423 $0
Q1 2019 May 01, 2019	BUY	$41.53 - $63.51 $236,637 - $361,879	5,698 Added 68.86%	13,973 $0
Q4 2018 Jan 30, 2019	SELL	$39.13 - $46.85 $2.39 Million - $2.86 Million	-60,951 Reduced 88.05%	8,275 $359,000
Q3 2018 Nov 05, 2018	SELL	$43.77 - $47.26 $2.1 Million - $2.27 Million	-48,062 Reduced 40.98%	69,226 $0
Q2 2018 Jul 18, 2018	SELL	$35.85 - $45.2 $736,430 - $928,498	-20,542 Reduced 14.9%	117,288 $0
Q1 2018 May 08, 2018	SELL	$36.14 - $45.8 $349,473 - $442,886	-9,670 Reduced 6.56%	137,830 $0
Q4 2017 Feb 06, 2018	BUY	$39.7 - $45.6 $4.52 Million - $5.19 Million	113,815 Added 337.88%	147,500 $0
Q3 2017 Nov 01, 2017	BUY	$36.05 - $39.47 $933,118 - $1.02 Million	25,884 Added 331.8%	33,685 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,801	7,801 $0

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

224M

Call Options Held

1.86M

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 $87.9B
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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