Sentry Investment Management LLC Cadence Design Systems Inc Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,134 shares of CDNS stock, worth $335,845. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,134

Previous 1,319 14.03%

Holding current value

$335,845

Previous $357,000 4.48%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$249.1 - $324.54 $46,083 - $60,039	-185 Reduced 14.03%	1,134 $341,000
Q2 2024 Aug 07, 2024	SELL	$274.55 - $326.5 $29,376 - $34,935	-107 Reduced 7.5%	1,319 $406,000
Q4 2023 Jan 30, 2024	SELL	$228.69 - $276.57 $34,989 - $42,315	-153 Reduced 9.69%	1,426 $388,000
Q3 2023 Nov 03, 2023	SELL	$220.31 - $246.7 $55,077 - $61,675	-250 Reduced 13.67%	1,579 $370,000
Q1 2023 Apr 26, 2023	SELL	$156.8 - $210.09 $215,756 - $289,083	-1,376 Reduced 42.93%	1,829 $384,000
Q4 2022 Feb 08, 2023	BUY	$140.86 - $176.78 $141,705 - $177,840	1,006 Added 45.75%	3,205 $515,000
Q3 2022 Nov 01, 2022	BUY	$149.64 - $193.09 $57,611 - $74,339	385 Added 21.22%	2,199 $359,000
Q2 2022 Aug 02, 2022	SELL	$135.68 - $167.11 $47,895 - $58,989	-353 Reduced 16.29%	1,814 $272,000
Q1 2022 May 09, 2022	SELL	$134.95 - $183.16 $49,121 - $66,670	-364 Reduced 14.38%	2,167 $356,000
Q3 2021 Nov 03, 2021	SELL	$136.93 - $167.61 $50,664 - $62,015	-370 Reduced 12.75%	2,531 $383,000
Q1 2021 Apr 21, 2021	SELL	$119.68 - $147.44 $1.66 Million - $2.05 Million	-13,876 Reduced 82.71%	2,901 $397,000
Q2 2020 Aug 07, 2020	BUY	$63.93 - $95.96 $3,388 - $5,085	53 Added 0.32%	16,777 $1.61 Million
Q1 2019 May 08, 2019	SELL	$41.53 - $63.51 $61,672 - $94,312	-1,485 Reduced 8.16%	16,724 $1.06 Million
Q4 2018 Feb 11, 2019	SELL	$39.13 - $46.85 $18,782 - $22,488	-480 Reduced 2.57%	18,209 $792,000
Q2 2018 Aug 10, 2018	SELL	$35.85 - $45.2 $31,583 - $39,821	-881 Reduced 4.5%	18,689 $809,000
Q1 2018 May 02, 2018	BUY	$36.14 - $45.8 $70,545 - $89,401	1,952 Added 11.08%	19,570 $720,000
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $635,128 - $695,382	17,618	17,618 $695,000

Others Institutions Holding CDNS

# of Institutions

1,394

Shares Held

230M

Call Options Held

2.02M

Put Options Held

2.42M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $81.2B
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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Sentry Investment Management LLC Cadence Design Systems Inc Transaction History