Algert Global LLC Cadence Design Systems Inc Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $229,966 - $293,748	-910 Reduced 40.72%	1,325 $412,000
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $94,677 - $114,499	414 Added 22.73%	2,235 $609,000
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $1.14 Million - $1.28 Million	-5,182 Reduced 74.0%	1,821 $427,000
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $72,819 - $86,518	-362 Reduced 4.92%	7,003 $1.64 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $236,924 - $317,445	-1,511 Reduced 17.02%	7,365 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $266,507 - $334,467	1,892 Added 27.09%	8,876 $1.43 Million
Q3 2022 Nov 15, 2022	SELL	$149.64 - $193.09 $525,685 - $678,325	-3,513 Reduced 33.47%	6,984 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $110,443 - $136,027	-814 Reduced 7.2%	10,497 $1.58 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $103,911 - $141,033	-770 Reduced 6.37%	11,311 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $398,994 - $516,496	-2,695 Reduced 18.24%	12,081 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $73,531 - $90,006	537 Added 3.77%	14,776 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $224,230 - $273,189	1,851 Added 14.94%	14,239 $1.95 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $580,208 - $714,789	4,848 Added 64.3%	12,388 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $364,407 - $472,047	-3,460 Reduced 31.45%	7,540 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $98,137 - $118,377	1,011 Added 10.12%	11,000 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$63.93 - $95.96 $638,596 - $958,544	9,989 New	9,989 $959,000
Q4 2017 Feb 01, 2018	SELL	$39.7 - $45.6 $2.97 Million - $3.41 Million	-74,855 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$36.05 - $39.47 $2.7 Million - $2.95 Million	74,855	74,855 $2.96 Million

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

Black Rock Inc. New York, NY

30.7M
Shares

$8.87 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$7.35 Billion
0.15% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.43 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$2.74 Billion
0.93% of portfolio
Jennison Associates LLC

7.41M
Shares

$2.14 Billion
1.47% of portfolio

View Full List

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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