Rogco, LP Cadence Design Systems Inc Transaction History

Rogco, LP

$245 Billion
Q4 2024

A detailed history of Rogco, LP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Rogco, LP holds 3,272 shares of CDNS stock, worth $973,812. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,090 5.89%

Holding current value

$973,812

Previous $837 Million 17.39%

% of portfolio

0.4%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$249.1 - $324.54 $45,336 - $59,066	182 Added 5.89%	3,272 $983 Million
Q3 2024 Oct 22, 2024	SELL	$246.84 - $321.11 $188,092 - $244,685	-762 Reduced 19.78%	3,090 $837 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $3,843 - $4,571	-14 Reduced 0.36%	3,852 $1.19 Billion
Q1 2024 May 08, 2024	BUY	$252.71 - $322.8 $47,762 - $61,009	189 Added 5.14%	3,866 $1.2 Billion
Q4 2023 Feb 06, 2024	BUY	$228.69 - $276.57 $283,575 - $342,946	1,240 Added 50.88%	3,677 $1 Billion
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $536,895 - $601,207	2,437 New	2,437 $571 Million

Others Institutions Holding CDNS

# of Institutions

1,355

Shares Held

227M

Call Options Held

1.86M

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 $81.6B
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...

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