1832 Asset Management L.P. Cadence Design Systems Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 284,486 shares of CDNS stock, worth $89.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

284,486

Previous 701,696 59.46%

Holding current value

$89.1 Million

Previous $216 Million 64.29%

% of portfolio

0.14%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $103 Million - $134 Million	-417,210 Reduced 59.46%	284,486 $77.1 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $42.5 Million - $50.5 Million	-154,714 Reduced 18.07%	701,696 $216 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $114 Million - $146 Million	451,530 Added 111.52%	856,410 $267 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $2.41 Million - $2.91 Million	-10,521 Reduced 2.53%	404,880 $110 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $91.5 Million - $102 Million	415,401 New	415,401 $97.3 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $31.7 Million - $37.7 Million	157,544 Added 130.69%	278,090 $65.2 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $13.8 Million - $18.5 Million	88,270 Added 273.48%	120,546 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $8.16 Million - $10.2 Million	-57,896 Reduced 64.21%	32,276 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $480,344 - $619,818	-3,210 Reduced 3.44%	90,172 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $61,056 - $75,199	-450 Reduced 0.48%	93,382 $14 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $124 Million - $168 Million	-919,342 Reduced 90.74%	93,832 $15.2 Million
Q4 2021 Feb 15, 2022	BUY	$148.05 - $191.65 $139 Million - $181 Million	941,891 Added 1321.34%	1,013,174 $193 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $5.95 Million - $7.28 Million	43,445 Added 156.06%	71,283 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $642,042 - $782,227	5,300 Added 23.52%	27,838 $3.84 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $182 Million - $225 Million	-1,523,850 Reduced 98.54%	22,538 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $21.3 Million - $27.5 Million	201,788 Added 15.01%	1,546,388 $210 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $4.74 Million - $5.72 Million	48,819 Added 3.77%	1,344,600 $143 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $74.3 Million - $111 Million	1,161,700 Added 866.42%	1,295,781 $123 Million
Q1 2020 May 26, 2020	BUY	$54.32 - $80.02 $1.49 Million - $2.19 Million	27,416 Added 25.7%	134,081 $8.95 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $5.43 Million - $8 Million	100,000 Added 1500.38%	106,665 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $419,495 - $472,548	6,665 New	6,665 $396,000
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $240,074 - $282,758	-3,891 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $161,593 - $247,117	3,891 New	3,891 $201,000
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $3.11 Million - $3.72 Million	-79,408 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $1.4 Million - $1.51 Million	31,893 Added 67.12%	79,408 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $976,374 - $1.23 Million	27,235 Added 134.29%	47,515 $1.98 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $732,919 - $928,824	20,280 New	20,280 $723,000

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

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 $85.9B
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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1832 Asset Management L.P. Cadence Design Systems Inc Transaction History