Sumitomo Mitsui Trust Holdings, Inc. Cadence Design Systems Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 918,388 shares of CDNS stock, worth $276 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

918,388

Previous 952,427 3.57%

Holding current value

$276 Million

Previous $258 Million 6.9%

% of portfolio

0.19%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$249.1 - $324.54 $8.48 Million - $11 Million	-34,039 Reduced 3.57%	918,388 $276 Million
Q3 2024 Nov 05, 2024	BUY	$246.84 - $321.11 $76.6 Million - $99.6 Million	310,250 Added 48.31%	952,427 $258 Million
Q2 2024 Jul 19, 2024	SELL	$274.55 - $326.5 $26.7 Million - $31.7 Million	-97,133 Reduced 13.14%	642,177 $198 Million
Q1 2024 Apr 19, 2024	SELL	$252.71 - $322.8 $65,199 - $83,282	-258 Reduced 0.03%	739,310 $230 Million
Q4 2023 Jan 30, 2024	SELL	$228.69 - $276.57 $1.51 Million - $1.83 Million	-6,611 Reduced 0.89%	739,568 $201 Million
Q3 2023 Oct 30, 2023	SELL	$220.31 - $246.7 $1.91 Million - $2.14 Million	-8,658 Reduced 1.15%	746,179 $175 Million
Q2 2023 Jul 31, 2023	SELL	$201.16 - $239.0 $21.6 Million - $25.7 Million	-107,375 Reduced 12.45%	754,837 $177 Million
Q1 2023 Apr 27, 2023	SELL	$156.8 - $210.09 $6.4 Million - $8.58 Million	-40,824 Reduced 4.52%	862,212 $181 Million
Q4 2022 Jan 30, 2023	SELL	$140.86 - $176.78 $4.03 Million - $5.06 Million	-28,629 Reduced 3.07%	903,036 $145 Million
Q3 2022 Oct 21, 2022	BUY	$149.64 - $193.09 $6.25 Million - $8.06 Million	41,762 Added 4.69%	931,665 $152 Million
Q2 2022 Jul 26, 2022	BUY	$135.68 - $167.11 $4.93 Million - $6.07 Million	36,319 Added 4.25%	889,903 $134 Million
Q1 2022 Apr 27, 2022	SELL	$134.95 - $183.16 $946,134 - $1.28 Million	-7,011 Reduced 0.81%	853,584 $140 Million
Q4 2021 Feb 02, 2022	SELL	$148.05 - $191.65 $5.77 Million - $7.47 Million	-38,972 Reduced 4.33%	860,595 $160 Million
Q3 2021 Oct 25, 2021	SELL	$136.93 - $167.61 $7.14 Million - $8.74 Million	-52,140 Reduced 5.48%	899,567 $136 Million
Q2 2021 Aug 02, 2021	BUY	$121.14 - $147.59 $4.08 Million - $4.97 Million	33,693 Added 3.67%	951,707 $130 Million
Q1 2021 Apr 30, 2021	SELL	$119.68 - $147.44 $3.66 Million - $4.51 Million	-30,569 Reduced 3.22%	918,014 $126 Million
Q4 2020 Feb 05, 2021	SELL	$105.32 - $136.43 $34.9 Million - $45.2 Million	-331,401 Reduced 25.89%	948,583 $129 Million
Q3 2020 Oct 30, 2020	SELL	$97.07 - $117.09 $8.77 Million - $10.6 Million	-90,391 Reduced 6.6%	1,279,984 $136 Million
Q2 2020 Jul 27, 2020	BUY	$63.93 - $95.96 $1.55 Million - $2.33 Million	24,306 Added 1.81%	1,370,375 $132 Million
Q1 2020 Apr 27, 2020	BUY	$54.32 - $80.02 $3.65 Million - $5.38 Million	67,220 Added 5.26%	1,346,069 $88.9 Million
Q4 2019 Jan 31, 2020	SELL	$62.94 - $70.9 $1.02 Million - $1.15 Million	-16,221 Reduced 1.25%	1,278,849 $88.7 Million
Q3 2019 Oct 31, 2019	BUY	$65.16 - $76.35 $5.5 Million - $6.44 Million	84,379 Added 6.97%	1,295,070 $85.6 Million
Q2 2019 Jul 29, 2019	SELL	$61.7 - $72.67 $1.06 Million - $1.24 Million	-17,127 Reduced 1.39%	1,210,691 $85.7 Million
Q1 2019 May 08, 2019	BUY	$41.53 - $63.51 $4.22 Million - $6.45 Million	101,609 Added 9.02%	1,227,818 $78 Million
Q4 2018 Feb 06, 2019	BUY	$39.13 - $46.85 $6.45 Million - $7.73 Million	164,893 Added 17.15%	1,126,209 $48.8 Million
Q3 2018 Nov 07, 2018	BUY	$43.77 - $47.26 $1.15 Million - $1.24 Million	26,276 Added 2.81%	961,316 $43.6 Million
Q2 2018 Aug 01, 2018	BUY	$35.85 - $45.2 $2.5 Million - $3.15 Million	69,791 Added 8.07%	935,040 $40.5 Million
Q1 2018 May 01, 2018	BUY	$36.14 - $45.8 $830,461 - $1.05 Million	22,979 Added 2.73%	865,249 $31.8 Million
Q4 2017 Feb 06, 2018	BUY	$39.7 - $45.6 $562,787 - $646,425	14,176 Added 1.71%	842,270 $35.2 Million
Q3 2017 Nov 07, 2017	SELL	$36.05 - $39.47 $561,478 - $614,745	-15,575 Reduced 1.85%	828,094 $32.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	843,669	843,669 $28.3 Million

Others Institutions Holding CDNS

# of Institutions

1,403

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.99M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.4B
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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Sumitomo Mitsui Trust Holdings, Inc. Cadence Design Systems Inc Transaction History