Acadian Asset Management LLC Cadence Design Systems Inc Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 118,602 shares of CDNS stock, worth $34.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
118,602
Previous 1,001,791 88.16%
Holding current value
$34.3 Million
Previous $312 Million 88.3%
% of portfolio
0.11%
Previous 1.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$274.55 - $326.5 $242 Million - $288 Million
-883,189 Reduced 88.16%
118,602 $36.5 Million
Q1 2024

May 10, 2024
SELL
$252.71 - $322.8 $3.53 Million - $4.51 Million
-13,965 Reduced 1.37%
1,001,791 $312 Million
Q4 2023

Feb 13, 2024
SELL
$228.69 - $276.57 $13.5 Million - $16.4 Million
-59,244 Reduced 5.51%
1,015,756 $277 Million
Q3 2023

Nov 13, 2023
SELL
$220.31 - $246.7 $6.41 Million - $7.18 Million
-29,116 Reduced 2.64%
1,075,000 $252 Million
Q2 2023

Aug 07, 2023
SELL
$201.16 - $239.0 $38.7 Million - $46 Million
-192,382 Reduced 14.84%
1,104,116 $259 Million
Q1 2023

May 11, 2023
BUY
$156.8 - $210.09 $51 Million - $68.3 Million
325,219 Added 33.48%
1,296,498 $272 Million
Q4 2022

Feb 14, 2023
SELL
$140.86 - $176.78 $10.1 Million - $12.7 Million
-71,582 Reduced 6.86%
971,279 $156 Million
Q3 2022

Nov 14, 2022
SELL
$149.64 - $193.09 $1.37 Million - $1.77 Million
-9,162 Reduced 0.87%
1,042,861 $170 Million
Q2 2022

Aug 09, 2022
SELL
$135.68 - $167.11 $17.1 Million - $21.1 Million
-126,234 Reduced 10.71%
1,052,023 $158 Million
Q1 2022

May 12, 2022
SELL
$134.95 - $183.16 $8.38 Million - $11.4 Million
-62,070 Reduced 5.0%
1,178,257 $194 Million
Q4 2021

Feb 10, 2022
BUY
$148.05 - $191.65 $21.8 Million - $28.2 Million
147,323 Added 13.48%
1,240,327 $231 Million
Q3 2021

Nov 12, 2021
BUY
$136.93 - $167.61 $34 Million - $41.7 Million
248,630 Added 29.45%
1,093,004 $166 Million
Q2 2021

Aug 11, 2021
SELL
$121.14 - $147.59 $28.9 Million - $35.3 Million
-238,955 Reduced 22.06%
844,374 $116 Million
Q1 2021

May 11, 2021
SELL
$119.68 - $147.44 $33.7 Million - $41.5 Million
-281,802 Reduced 20.64%
1,083,329 $148 Million
Q4 2020

Feb 11, 2021
BUY
$105.32 - $136.43 $4.67 Million - $6.05 Million
44,345 Added 3.36%
1,365,131 $186 Million
Q3 2020

Nov 09, 2020
SELL
$97.07 - $117.09 $32.7 Million - $39.4 Million
-336,867 Reduced 20.32%
1,320,786 $141 Million
Q2 2020

Aug 12, 2020
SELL
$63.93 - $95.96 $27.2 Million - $40.8 Million
-425,022 Reduced 20.41%
1,657,653 $159 Million
Q1 2020

May 11, 2020
SELL
$54.32 - $80.02 $4.79 Million - $7.05 Million
-88,152 Reduced 4.06%
2,082,675 $138 Million
Q4 2019

Feb 06, 2020
SELL
$62.94 - $70.9 $3.14 Million - $3.53 Million
-49,815 Reduced 2.24%
2,170,827 $151 Million
Q3 2019

Nov 07, 2019
SELL
$65.16 - $76.35 $3.93 Million - $4.6 Million
-60,250 Reduced 2.64%
2,220,642 $147 Million
Q2 2019

Aug 08, 2019
BUY
$61.7 - $72.67 $17 Million - $20 Million
275,616 Added 13.74%
2,280,892 $162 Million
Q1 2019

May 09, 2019
BUY
$41.53 - $63.51 $2.45 Million - $3.75 Million
59,088 Added 3.04%
2,005,276 $127 Million
Q4 2018

Feb 07, 2019
SELL
$39.13 - $46.85 $6.72 Million - $8.04 Million
-171,702 Reduced 8.11%
1,946,188 $84.6 Million
Q3 2018

Oct 30, 2018
BUY
$43.77 - $47.26 $14 Million - $15.1 Million
320,361 Added 17.82%
2,117,890 $96 Million
Q2 2018

Jul 24, 2018
BUY
$35.85 - $45.2 $9.31 Million - $11.7 Million
259,675 Added 16.89%
1,797,529 $77.9 Million
Q1 2018

Apr 12, 2018
SELL
$36.14 - $45.8 $15.5 Million - $19.6 Million
-427,776 Reduced 21.76%
1,537,854 $56.5 Million
Q4 2017

Jan 18, 2018
SELL
$39.7 - $45.6 $23.2 Million - $26.6 Million
-584,300 Reduced 22.91%
1,965,630 $82.2 Million
Q3 2017

Oct 13, 2017
BUY
$36.05 - $39.47 $91.9 Million - $101 Million
2,549,930
2,549,930 $101 Million

Others Institutions Holding CDNS

# of Institutions
1,348
Shares Held
229M
Call Options Held
1.67M
Put Options Held
1.26M
View Full List

About CADENCE DESIGN SYSTEMS INC

CDNS Quotes by TradingView
  • 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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