Alkeon Capital Management LLC Cadence Design Systems Inc Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 1,623,604 shares of CDNS stock, worth $494 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,623,604

Previous 1,624,480 0.05%

Holding current value

$494 Million

Previous $500 Million 11.98%

% of portfolio

0.76%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $216,231 - $281,292	-876 Reduced 0.05%	1,623,604 $440 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $338,631 - $432,552	-1,340 Reduced 0.08%	1,624,480 $506 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $2.25 Million - $2.72 Million	-9,831 Reduced 0.6%	1,625,820 $443 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $107 Million - $119 Million	-484,065 Reduced 22.84%	1,635,651 $383 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $57.9 Million - $68.8 Million	-287,766 Reduced 11.95%	2,119,716 $497 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $60 Million - $80.4 Million	-382,718 Reduced 13.72%	2,407,482 $506 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $58.1 Million - $72.9 Million	-412,527 Reduced 12.88%	2,790,200 $448 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $55 Million - $71 Million	-367,688 Reduced 10.3%	3,202,727 $523 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $85.5 Million - $105 Million	-630,058 Reduced 15.0%	3,570,415 $536 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $14.2 Million - $19.2 Million	-105,000 Reduced 2.44%	4,200,473 $691 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $138 Million - $178 Million	-930,000 Reduced 17.76%	4,305,473 $802 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $1.58 Million - $1.93 Million	-11,510 Reduced 0.22%	5,235,473 $793 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $60.6 Million - $73.8 Million	-500,000 Reduced 8.7%	5,246,983 $718 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $15.7 Million - $19.3 Million	130,929 Added 2.33%	5,746,983 $787 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $6.24 Million - $8.09 Million	59,294 Added 1.07%	5,616,054 $766 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $40.3 Million - $48.6 Million	415,000 Added 8.07%	5,556,760 $593 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $629,400 - $709,000	-10,000 Reduced 0.19%	5,141,760 $357 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $2.41 Million - $2.82 Million	-37,000 Reduced 0.71%	5,151,760 $340 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $30.9 Million - $36.3 Million	-500,000 Reduced 8.79%	5,188,760 $367 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $26.4 Million - $40.3 Million	-635,252 Reduced 10.05%	5,688,760 $361 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $31.8 Million - $38.1 Million	812,716 Added 14.75%	6,324,012 $275 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $3.15 Million - $3.41 Million	72,070 Added 1.33%	5,511,296 $250 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $22.9 Million - $28.8 Million	637,500 Added 13.28%	5,439,226 $236 Million
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $560,170 - $709,900	-15,500 Reduced 0.32%	4,801,726 $177 Million
Q4 2017 Feb 15, 2018	SELL	$39.7 - $45.6 $36.1 Million - $41.4 Million	-908,833 Reduced 15.87%	4,817,226 $201 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $206 Million - $226 Million	5,726,059	5,726,059 $226 Million

Others Institutions Holding CDNS

# of Institutions

1,327

Shares Held

225M

Call Options Held

1.89M

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 $83.4B
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...

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Alkeon Capital Management LLC Cadence Design Systems Inc Transaction History