Prudential PLC Cadence Design Systems Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Prudential PLC holds 18,603 shares of CDNS stock, worth $5.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,603

Previous 15,920 16.85%

Holding current value

$5.74 Million

Previous $4.9 Million 2.9%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$246.84 - $321.11 $662,271 - $861,538	2,683 Added 16.85%	18,603 $5.04 Million
Q2 2024 Aug 06, 2024	SELL	$274.55 - $326.5 $877,461 - $1.04 Million	-3,196 Reduced 16.72%	15,920 $4.9 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $2.33 Million - $2.97 Million	9,209 Added 92.95%	19,116 $5.95 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $3.01 Million - $3.64 Million	-13,157 Reduced 57.05%	9,907 $2.7 Million
Q3 2023 Nov 09, 2023	SELL	$220.31 - $246.7 $1.52 Million - $1.71 Million	-6,920 Reduced 23.08%	23,064 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $4.73 Million - $5.62 Million	-23,501 Reduced 43.94%	29,984 $7.03 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $97,529 - $130,675	-622 Reduced 1.15%	53,485 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$140.86 - $176.78 $2.58 Million - $3.23 Million	18,294 Added 51.08%	54,107 $8.69 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $3.05 Million - $3.93 Million	20,378 Added 132.02%	35,813 $5.85 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $1.14 Million - $1.4 Million	8,381 Added 118.81%	15,435 $2.32 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $951,937 - $1.29 Million	7,054 New	7,054 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $250,171 - $306,223	-1,827 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $221,322 - $269,646	1,827 New	1,827 $250,000
Q1 2020 May 01, 2020	SELL	$54.32 - $80.02 $1.39 Million - $2.04 Million	-25,506 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $153,384 - $172,783	-2,437 Reduced 8.72%	25,506 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $1.33 Million - $1.56 Million	20,431 Added 271.98%	27,943 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $73,299 - $86,331	-1,188 Reduced 13.66%	7,512 $532,000
Q1 2019 May 13, 2019	SELL	$41.53 - $63.51 $45,683 - $69,861	-1,100 Reduced 11.22%	8,700 $553,000
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $148,174 - $187,780	4,100 Added 71.93%	9,800 $360,000
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $226,290 - $259,920	5,700	5,700 $238,000

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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