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 701,696 shares of CDNS stock, worth $203 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
701,696
Previous 856,410 18.07%
Holding current value
$203 Million
Previous $267 Million 18.99%
% of portfolio
0.41%
Previous 0.52%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $79.4B
  • 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...
More about CDNS
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