A detailed history of Rockefeller Capital Management L.P. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 190,529 shares of CDNS stock, worth $58.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
190,529
Previous 165,857 14.88%
Holding current value
$58.8 Million
Previous $51 Million 1.17%
% of portfolio
0.14%
Previous 0.15%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$246.84 - $321.11 $6.09 Million - $7.92 Million
24,672 Added 14.88%
190,529 $51.6 Million
Q2 2024

Aug 12, 2024

SELL
$274.55 - $326.5 $760,778 - $904,731
-2,771 Reduced 1.64%
165,857 $51 Million
Q1 2024

May 14, 2024

BUY
$252.71 - $322.8 $21.2 Million - $27.1 Million
84,069 Added 99.42%
168,628 $52.5 Million
Q4 2023

Feb 14, 2024

BUY
$228.69 - $276.57 $11.6 Million - $14 Million
50,751 Added 150.12%
84,559 $23 Million
Q3 2023

Nov 14, 2023

SELL
$220.31 - $246.7 $1 Million - $1.12 Million
-4,543 Reduced 11.85%
33,808 $7.92 Million
Q2 2023

Aug 14, 2023

BUY
$201.16 - $239.0 $5.34 Million - $6.34 Million
26,525 Added 224.29%
38,351 $8.99 Million
Q1 2023

May 17, 2023

BUY
$156.8 - $210.09 $1.17 Million - $1.57 Million
7,464 Added 171.11%
11,826 $2.48 Million
Q4 2022

Mar 06, 2023

BUY
$140.86 - $176.78 $181,286 - $227,515
1,287 Added 41.85%
4,362 $700,000
Q3 2022

Nov 02, 2022

SELL
$149.64 - $193.09 $91,280 - $117,784
-610 Reduced 16.55%
3,075 $501,000
Q2 2022

Aug 12, 2022

BUY
$135.68 - $167.11 $229,570 - $282,750
1,692 Added 84.9%
3,685 $551,000
Q1 2022

May 13, 2022

SELL
$134.95 - $183.16 $1,079 - $1,465
-8 Reduced 0.4%
1,993 $327,000
Q4 2021

Feb 14, 2022

BUY
$148.05 - $191.65 $12,732 - $16,481
86 Added 4.49%
2,001 $372,000
Q3 2021

Nov 12, 2021

BUY
$136.93 - $167.61 $54,498 - $66,708
398 Added 26.24%
1,915 $289,000
Q2 2021

Aug 10, 2021

BUY
$121.14 - $147.59 $30,527 - $37,192
252 Added 19.92%
1,517 $207,000
Q1 2021

May 11, 2021

BUY
$119.68 - $147.44 $9,215 - $11,352
77 Added 6.48%
1,265 $172,000
Q4 2020

Feb 12, 2021

SELL
$105.32 - $136.43 $18,115 - $23,465
-172 Reduced 12.65%
1,188 $162,000
Q3 2020

Nov 13, 2020

SELL
$97.07 - $117.09 $40,381 - $48,709
-416 Reduced 23.42%
1,360 $144,000
Q2 2020

Aug 12, 2020

BUY
$63.93 - $95.96 $26,467 - $39,727
414 Added 30.4%
1,776 $170,000
Q1 2020

May 12, 2020

SELL
$54.32 - $80.02 $10,972 - $16,164
-202 Reduced 12.92%
1,362 $90,000
Q4 2019

Feb 07, 2020

BUY
$62.94 - $70.9 $7,489 - $8,437
119 Added 8.24%
1,564 $109,000
Q3 2019

Nov 12, 2019

BUY
$65.16 - $76.35 $58,644 - $68,715
900 Added 165.14%
1,445 $95,000
Q2 2019

Aug 09, 2019

SELL
$61.7 - $72.67 $62,378 - $73,469
-1,011 Reduced 64.97%
545 $39,000
Q1 2019

May 10, 2019

BUY
$41.53 - $63.51 $3,696 - $5,652
89 Added 6.07%
1,556 $99,000
Q2 2018

Jul 31, 2018

BUY
$35.85 - $45.2 $33,053 - $41,674
922 Added 169.17%
1,467 $64,000
Q1 2018

May 09, 2018

BUY
$36.14 - $45.8 $19,696 - $24,961
545 New
545 $20,000

Others Institutions Holding CDNS

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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