Alliancebernstein L.P. Cadence Design Systems Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,044,019 shares of CDNS stock, worth $1.53 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,044,019

Previous 3,109,476 62.21%

Holding current value

$1.53 Billion

Previous $957 Million 42.86%

% of portfolio

0.48%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $478 Million - $621 Million	1,934,543 Added 62.21%	5,044,019 $1.37 Billion
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $160 Million - $190 Million	581,674 Added 23.01%	3,109,476 $957 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $5.89 Million - $7.53 Million	-23,325 Reduced 0.91%	2,527,802 $787 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $44.8 Million - $54.2 Million	-195,917 Reduced 7.13%	2,551,127 $695 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $32.5 Million - $36.4 Million	-147,663 Reduced 5.1%	2,747,044 $644 Million
Q2 2023 Aug 15, 2023	SELL	$201.16 - $239.0 $21.1 Million - $25.1 Million	-104,830 Reduced 3.49%	2,894,707 $679 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $7.09 Million - $9.5 Million	45,234 Added 1.53%	2,999,537 $630 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $358 Million - $450 Million	2,543,966 Added 619.97%	2,954,303 $475 Million
Q3 2022 Nov 15, 2022	BUY	$149.64 - $193.09 $491,567 - $634,300	3,285 Added 0.81%	410,337 $67.1 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $3.41 Million - $4.19 Million	25,100 Added 6.57%	407,052 $61.1 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $515,508 - $699,671	-3,820 Reduced 0.99%	381,952 $62.8 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $1.93 Million - $2.5 Million	-13,053 Reduced 3.27%	385,772 $71.9 Million
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $756,812 - $926,380	-5,527 Reduced 1.37%	398,825 $60.4 Million
Q2 2021 Jul 30, 2021	SELL	$121.14 - $147.59 $3.18 Million - $3.88 Million	-26,256 Reduced 6.1%	404,352 $55.3 Million
Q1 2021 May 06, 2021	SELL	$119.68 - $147.44 $2.26 Million - $2.79 Million	-18,903 Reduced 4.21%	430,608 $59 Million
Q4 2020 Feb 08, 2021	SELL	$105.32 - $136.43 $2.67 Million - $3.46 Million	-25,336 Reduced 5.34%	449,511 $61.3 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $1.95 Million - $2.36 Million	20,122 Added 4.43%	474,847 $50.6 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $1.54 Million - $2.31 Million	-24,069 Reduced 5.03%	454,725 $43.6 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $1.21 Million - $1.78 Million	-22,246 Reduced 4.44%	478,794 $31.6 Million
Q4 2019 Feb 18, 2020	SELL	$62.94 - $70.9 $3.75 Million - $4.22 Million	-59,534 Reduced 10.62%	501,040 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $40,334 - $47,260	-619 Reduced 0.11%	560,574 $37 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $201,327 - $237,122	3,263 Added 0.58%	561,193 $39.7 Million
Q1 2019 May 14, 2019	SELL	$41.53 - $63.51 $456,123 - $697,530	-10,983 Reduced 1.93%	557,930 $35.4 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $1.96 Million - $2.35 Million	-50,080 Reduced 8.09%	568,913 $24.7 Million
Q3 2018 Nov 08, 2018	SELL	$43.77 - $47.26 $1.43 Million - $1.55 Million	-32,748 Reduced 5.02%	618,993 $28.1 Million
Q2 2018 Aug 13, 2018	SELL	$35.85 - $45.2 $11.8 Million - $14.8 Million	-327,936 Reduced 33.47%	651,741 $28.2 Million
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $18.1 Million - $22.9 Million	500,785 Added 104.57%	979,677 $36 Million
Q4 2017 Feb 13, 2018	SELL	$39.7 - $45.6 $11,195 - $12,859	-282 Reduced 0.06%	478,892 $20 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $17.3 Million - $18.9 Million	479,174	479,174 $18.9 Million

Others Institutions Holding CDNS

# of Institutions

1,322

Shares Held

225M

Call Options Held

1.85M

Put Options Held

1.88M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $83.1B
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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Alliancebernstein L.P. Cadence Design Systems Inc Transaction History