Adage Capital Partners Gp, L.L.C. Cadence Design Systems Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 266,900 shares of CDNS stock, worth $82.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

266,900

Previous 264,300 0.98%

Holding current value

$82.1 Million

Previous $72 Million 15.41%

% of portfolio

0.16%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $657,046 - $839,280	2,600 Added 0.98%	266,900 $83.1 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $708,939 - $857,367	3,100 Added 1.19%	264,300 $72 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $2.97 Million - $3.33 Million	13,500 Added 5.45%	261,200 $61.2 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $1.61 Million - $1.91 Million	-8,000 Reduced 3.13%	247,700 $58.1 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $3.4 Million - $4.56 Million	21,700 Added 9.27%	255,700 $53.7 Million

Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $2.82 Million - $3.54 Million	-20,000 Reduced 7.87%	234,000 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $478,847 - $617,888	-3,200 Reduced 1.24%	254,000 $41.5 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $3.35 Million - $4.13 Million	-24,700 Reduced 8.76%	257,200 $38.6 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $796,204 - $1.08 Million	-5,900 Reduced 2.05%	281,900 $46.4 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $577,395 - $747,435	3,900 Added 1.37%	287,800 $53.6 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $2.44 Million - $2.98 Million	-17,800 Reduced 5.9%	283,900 $43 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $1.72 Million - $2.1 Million	14,200 Added 4.94%	301,700 $41.3 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $634,304 - $781,432	5,300 Added 1.88%	287,500 $39.4 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $105,320 - $136,430	1,000 Added 0.36%	282,200 $38.5 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $475,642 - $573,741	4,900 Added 1.77%	281,200 $30 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $2.84 Million - $4.26 Million	-44,400 Reduced 13.84%	276,300 $26.5 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $8.28 Million - $12.2 Million	152,473 Added 90.64%	320,700 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $686,046 - $772,810	-10,900 Reduced 6.09%	168,227 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $788,436 - $923,834	-12,100 Reduced 6.33%	179,127 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $5.76 Million - $6.79 Million	93,400 Added 95.47%	191,227 $13.5 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $4.06 Million - $6.21 Million	97,827 New	97,827 $6.21 Million

Others Institutions Holding CDNS

# of Institutions

1,343

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $84.4B
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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Adage Capital Partners Gp, L.L.C. Cadence Design Systems Inc Transaction History