Alpha Crest Capital Management LLC Cadence Design Systems Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $1.1 Million - $1.41 Million	-7,323 Reduced 48.51%	7,773 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$135.68 - $167.11 $820,456 - $1.01 Million	6,047 Added 66.83%	15,096 $2.27 Million
Q1 2022 May 12, 2022	SELL	$134.95 - $183.16 $1.57 Million - $2.13 Million	-11,607 Reduced 56.19%	9,049 $1.49 Million
Q4 2021 Feb 09, 2022	SELL	$148.05 - $191.65 $1.01 Million - $1.31 Million	-6,826 Reduced 24.84%	20,656 $3.85 Million
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $3.38 Million - $4.14 Million	-24,705 Reduced 47.34%	27,482 $4.16 Million
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $3.84 Million - $4.67 Million	31,665 Added 154.3%	52,187 $7.14 Million
Q1 2021 May 13, 2021	BUY	$119.68 - $147.44 $1.93 Million - $2.38 Million	16,116 Added 365.77%	20,522 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $744,401 - $964,287	-7,068 Reduced 61.6%	4,406 $601,000
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $490,882 - $592,124	-5,057 Reduced 30.59%	11,474 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$63.93 - $95.96 $1.06 Million - $1.59 Million	16,531 New	16,531 $1.59 Million
Q1 2020 May 13, 2020	SELL	$54.32 - $80.02 $1.35 Million - $1.98 Million	-24,774 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$62.94 - $70.9 $2.14 Million - $2.41 Million	-33,923 Reduced 57.79%	24,774 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $3.14 Million - $3.68 Million	48,215 Added 459.98%	58,697 $3.88 Million
Q2 2019 Aug 12, 2019	SELL	$61.7 - $72.67 $173,870 - $204,784	-2,818 Reduced 21.19%	10,482 $742,000
Q1 2019 May 10, 2019	SELL	$41.53 - $63.51 $599,236 - $916,385	-14,429 Reduced 52.04%	13,300 $845,000
Q4 2018 Feb 11, 2019	BUY	$39.13 - $46.85 $1.09 Million - $1.3 Million	27,729 New	27,729 $1.21 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.24 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.75 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.59 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.38 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.29 Billion
1.29% 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 $82.7B
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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