A detailed history of Treasurer Of The State Of North Carolina transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 129,166 shares of CDNS stock, worth $39.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
129,166
Previous 128,558 0.47%
Holding current value
$39.9 Million
Previous $39.6 Million 11.52%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$246.84 - $321.11 $150,078 - $195,234
608 Added 0.47%
129,166 $35 Million
Q2 2024

Aug 14, 2024

BUY
$274.55 - $326.5 $146,335 - $174,024
533 Added 0.42%
128,558 $39.6 Million
Q1 2024

May 09, 2024

BUY
$252.71 - $322.8 $239,569 - $306,014
948 Added 0.75%
128,025 $39.9 Million
Q4 2023

Feb 12, 2024

SELL
$228.69 - $276.57 $1.81 Million - $2.19 Million
-7,914 Reduced 5.86%
127,077 $34.6 Million
Q3 2023

Nov 13, 2023

BUY
$220.31 - $246.7 $111,256 - $124,583
505 Added 0.38%
134,991 $31.6 Million
Q2 2023

Aug 14, 2023

BUY
$201.16 - $239.0 $1.68 Million - $2 Million
8,371 Added 6.64%
134,486 $31.5 Million
Q1 2023

May 04, 2023

BUY
$156.8 - $210.09 $307,328 - $411,776
1,960 Added 1.58%
126,115 $26.5 Million
Q4 2022

Feb 09, 2023

BUY
$140.86 - $176.78 $617,671 - $775,180
4,385 Added 3.66%
124,155 $19.9 Million
Q3 2022

Nov 08, 2022

SELL
$149.64 - $193.09 $144,851 - $186,911
-968 Reduced 0.8%
119,770 $19.6 Million
Q2 2022

Aug 02, 2022

BUY
$135.68 - $167.11 $2.38 Million - $2.93 Million
17,524 Added 16.98%
120,738 $18.1 Million
Q1 2022

May 10, 2022

BUY
$134.95 - $183.16 $476,373 - $646,554
3,530 Added 3.54%
103,214 $17 Million
Q4 2021

Feb 14, 2022

BUY
$148.05 - $191.65 $97,713 - $126,489
660 Added 0.67%
99,684 $18.6 Million
Q3 2021

Nov 03, 2021

BUY
$136.93 - $167.61 $457,209 - $559,649
3,339 Added 3.49%
99,024 $15 Million
Q2 2021

Aug 13, 2021

SELL
$121.14 - $147.59 $665,058 - $810,269
-5,490 Reduced 5.43%
95,685 $13.1 Million
Q1 2021

May 03, 2021

SELL
$119.68 - $147.44 $29,920 - $36,860
-250 Reduced 0.25%
101,175 $13.9 Million
Q4 2020

Feb 02, 2021

BUY
$105.32 - $136.43 $25,276 - $32,743
240 Added 0.24%
101,425 $13.8 Million
Q3 2020

Nov 04, 2020

SELL
$97.07 - $117.09 $8,736 - $10,538
-90 Reduced 0.09%
101,185 $10.8 Million
Q2 2020

Aug 07, 2020

SELL
$63.93 - $95.96 $872,324 - $1.31 Million
-13,645 Reduced 11.87%
101,275 $9.72 Million
Q1 2020

May 13, 2020

BUY
$54.32 - $80.02 $2.59 Million - $3.82 Million
47,740 Added 71.06%
114,920 $7.59 Million
Q4 2019

Feb 12, 2020

BUY
$62.94 - $70.9 $36,505 - $41,122
580 Added 0.87%
67,180 $4.66 Million
Q3 2019

Nov 07, 2019

SELL
$65.16 - $76.35 $3.22 Million - $3.77 Million
-49,438 Reduced 42.61%
66,600 $4.4 Million
Q2 2019

Aug 23, 2019

BUY
$61.7 - $72.67 $28,999 - $34,154
470 Added 0.41%
116,038 $8.22 Million
Q1 2019

Aug 07, 2019

BUY
$41.53 - $63.51 $31,895 - $48,775
768 Added 0.67%
115,568 $7.34 Million
Q4 2018

Aug 07, 2019

BUY
$39.13 - $46.85 $246,988 - $295,717
6,312 Added 5.82%
114,800 $4.99 Million
Q3 2018

Aug 07, 2019

BUY
$43.77 - $47.26 $1.99 Million - $2.14 Million
45,383 Added 71.92%
108,488 $4.92 Million
Q2 2018

Aug 07, 2019

BUY
$35.85 - $45.2 $1.34 Million - $1.69 Million
37,305 Added 144.59%
63,105 $2.73 Million
Q1 2018

Jul 24, 2019

BUY
$36.14 - $45.8 $932,412 - $1.18 Million
25,800 New
25,800 $949,000

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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