Twin Capital Management Inc Cadence Design Systems Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 7,210 shares of CDNS stock, worth $2.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,210

Previous 7,272 0.85%

Holding current value

$2.23 Million

Previous $2.24 Million 12.65%

% of portfolio

0.23%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $15,304 - $19,908	-62 Reduced 0.85%	7,210 $1.95 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $641,623 - $763,030	-2,337 Reduced 24.32%	7,272 $2.24 Million
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $2.07 Million - $2.64 Million	-8,182 Reduced 45.99%	9,609 $2.99 Million
Q4 2023 Jan 31, 2024	SELL	$228.69 - $276.57 $81,871 - $99,012	-358 Reduced 1.97%	17,791 $4.85 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $297,418 - $333,045	-1,350 Reduced 6.92%	18,149 $4.25 Million
Q2 2023 Aug 07, 2023	SELL	$201.16 - $239.0 $145,841 - $173,275	-725 Reduced 3.58%	19,499 $4.57 Million
Q1 2023 May 08, 2023	SELL	$156.8 - $210.09 $971,689 - $1.3 Million	-6,197 Reduced 23.45%	20,224 $4.25 Million
Q4 2022 Jan 31, 2023	BUY	$140.86 - $176.78 $2.88 Million - $3.62 Million	20,455 Added 342.86%	26,421 $4.24 Million
Q3 2022 Oct 21, 2022	SELL	$149.64 - $193.09 $10,474 - $13,516	-70 Reduced 1.16%	5,966 $975,000
Q2 2022 Aug 02, 2022	BUY	$135.68 - $167.11 $207,997 - $256,179	1,533 Added 34.04%	6,036 $906,000
Q1 2022 May 06, 2022	BUY	$134.95 - $183.16 $227,795 - $309,174	1,688 Added 59.96%	4,503 $741,000
Q4 2021 Feb 07, 2022	SELL	$148.05 - $191.65 $26,352 - $34,113	-178 Reduced 5.95%	2,815 $525,000
Q3 2021 Oct 29, 2021	SELL	$136.93 - $167.61 $195,125 - $238,844	-1,425 Reduced 32.25%	2,993 $453,000
Q2 2021 Aug 09, 2021	SELL	$121.14 - $147.59 $1,817 - $2,213	-15 Reduced 0.34%	4,418 $604,000
Q1 2021 May 06, 2021	SELL	$119.68 - $147.44 $65,824 - $81,092	-550 Reduced 11.04%	4,433 $607,000
Q4 2020 Feb 11, 2021	SELL	$105.32 - $136.43 $11,585 - $15,007	-110 Reduced 2.16%	4,983 $680,000
Q3 2020 Nov 05, 2020	SELL	$97.07 - $117.09 $11,163 - $13,465	-115 Reduced 2.21%	5,093 $543,000
Q2 2020 Aug 04, 2020	SELL	$63.93 - $95.96 $409,919 - $615,295	-6,412 Reduced 55.18%	5,208 $500,000
Q1 2020 Apr 29, 2020	BUY	$54.32 - $80.02 $8,148 - $12,003	150 Added 1.31%	11,620 $767,000
Q4 2019 Jan 29, 2020	SELL	$62.94 - $70.9 $33,987 - $38,286	-540 Reduced 4.5%	11,470 $796,000
Q3 2019 Oct 28, 2019	BUY	$65.16 - $76.35 $782,571 - $916,963	12,010 New	12,010 $794,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

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 $84.7B
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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Twin Capital Management Inc Cadence Design Systems Inc Transaction History