Rhumbline Advisers Cadence Design Systems Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Rhumbline Advisers holds 519,319 shares of CDNS stock, worth $166 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

519,319

Previous 531,498 2.29%

Holding current value

$166 Million

Previous $164 Million 13.95%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $3.01 Million - $3.91 Million	-12,179 Reduced 2.29%	519,319 $141 Million
Q2 2024 Aug 01, 2024	BUY	$274.55 - $326.5 $45,026 - $53,546	164 Added 0.03%	531,498 $164 Million
Q1 2024 May 09, 2024	BUY	$252.71 - $322.8 $1.61 Million - $2.06 Million	6,380 Added 1.22%	531,334 $165 Million
Q4 2023 Feb 08, 2024	SELL	$228.69 - $276.57 $1.38 Million - $1.67 Million	-6,050 Reduced 1.14%	524,954 $143 Million
Q3 2023 Nov 09, 2023	SELL	$220.31 - $246.7 $458,465 - $513,382	-2,081 Reduced 0.39%	531,004 $124 Million
Q2 2023 Aug 08, 2023	SELL	$201.16 - $239.0 $4.42 Million - $5.25 Million	-21,958 Reduced 3.96%	533,085 $125 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $5.44 Million - $7.29 Million	34,676 Added 6.66%	555,043 $117 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $3.44 Million - $4.32 Million	24,433 Added 4.93%	520,367 $83.6 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $1.8 Million - $2.33 Million	12,053 Added 2.49%	495,934 $81.1 Million
Q2 2022 Aug 11, 2022	BUY	$135.68 - $167.11 $4.61 Million - $5.68 Million	34,013 Added 7.56%	483,881 $72.6 Million
Q1 2022 May 12, 2022	SELL	$134.95 - $183.16 $1.48 Million - $2 Million	-10,945 Reduced 2.38%	449,868 $74 Million
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $1.26 Million - $1.63 Million	8,525 Added 1.88%	460,813 $85.9 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $825,414 - $1.01 Million	6,028 Added 1.35%	452,288 $68.5 Million
Q2 2021 Aug 05, 2021	SELL	$121.14 - $147.59 $3.1 Million - $3.78 Million	-25,628 Reduced 5.43%	446,260 $61.1 Million
Q1 2021 May 06, 2021	SELL	$119.68 - $147.44 $4.04 Million - $4.98 Million	-33,782 Reduced 6.68%	471,888 $64.6 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $6.88 Million - $8.91 Million	-65,319 Reduced 11.44%	505,670 $69 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $2.1 Million - $2.54 Million	-21,680 Reduced 3.66%	570,989 $60.9 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $81,574 - $122,444	-1,276 Reduced 0.21%	592,669 $56.9 Million
Q1 2020 May 06, 2020	BUY	$54.32 - $80.02 $376,763 - $555,018	6,936 Added 1.18%	593,945 $39.2 Million
Q4 2019 Feb 05, 2020	BUY	$62.94 - $70.9 $1.59 Million - $1.79 Million	25,301 Added 4.5%	587,009 $40.7 Million
Q3 2019 Oct 23, 2019	BUY	$65.16 - $76.35 $519,390 - $608,585	7,971 Added 1.44%	561,708 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $2.63 Million - $3.1 Million	42,656 Added 8.35%	553,737 $39.2 Million
Q1 2019 May 01, 2019	SELL	$41.53 - $63.51 $523,153 - $800,035	-12,597 Reduced 2.41%	511,081 $32.5 Million
Q4 2018 Jan 31, 2019	SELL	$39.13 - $46.85 $609,097 - $729,267	-15,566 Reduced 2.89%	523,678 $22.8 Million
Q3 2018 Nov 07, 2018	SELL	$43.77 - $47.26 $226,465 - $244,523	-5,174 Reduced 0.95%	539,244 $24.4 Million
Q2 2018 Aug 06, 2018	BUY	$35.85 - $45.2 $997,490 - $1.26 Million	27,824 Added 5.39%	544,418 $23.6 Million
Q1 2018 May 02, 2018	SELL	$36.14 - $45.8 $118,141 - $149,720	-3,269 Reduced 0.63%	516,594 $19 Million
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $1.06 Million - $1.22 Million	26,652 Added 5.4%	519,863 $21.7 Million
Q3 2017 Nov 06, 2017	BUY	$36.05 - $39.47 $17.8 Million - $19.5 Million	493,211	493,211 $19.5 Million

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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Rhumbline Advisers Cadence Design Systems Inc Transaction History