Aqr Capital Management LLC Cadence Design Systems Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 57,809 shares of CDNS stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,809

Previous 205,587 71.88%

Holding current value

$14.4 Million

Previous $55.7 Million 68.83%

% of portfolio

0.02%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$249.1 - $324.54 $36.8 Million - $48 Million	-147,778 Reduced 71.88%	57,809 $17.4 Million
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $32.2 Million - $41.9 Million	-130,411 Reduced 38.81%	205,587 $55.7 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $22.7 Million - $27 Million	-82,594 Reduced 19.73%	335,998 $103 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $20.1 Million - $25.7 Million	-79,644 Reduced 15.99%	418,592 $130 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $23.2 Million - $28.1 Million	101,495 Added 25.58%	498,236 $136 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $2.16 Million - $2.42 Million	-9,816 Reduced 2.41%	396,741 $93 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $22.1 Million - $26.2 Million	109,643 Added 36.93%	406,557 $95.3 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $11.7 Million - $15.6 Million	-74,311 Reduced 20.02%	296,914 $62.4 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $17.7 Million - $22.2 Million	-125,658 Reduced 25.29%	371,225 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $16.1 Million - $20.8 Million	107,827 Added 27.72%	496,883 $81.2 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $1.04 Million - $1.28 Million	7,636 Added 2.0%	389,056 $58.1 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $1.24 Million - $1.68 Million	-9,181 Reduced 2.35%	381,420 $62.7 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $11.6 Million - $15 Million	-78,373 Reduced 16.71%	390,601 $72.5 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $1.99 Million - $2.44 Million	-14,556 Reduced 3.01%	468,974 $71 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $22 Million - $26.8 Million	-181,845 Reduced 27.33%	483,530 $66.2 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $9.75 Million - $12 Million	-81,452 Reduced 10.91%	665,375 $90.4 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $23 Million - $29.8 Million	-218,757 Reduced 22.66%	746,827 $102 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $70.7 Million - $85.3 Million	-728,313 Reduced 43.0%	965,584 $103 Million
Q2 2020 Aug 17, 2020	SELL	$63.93 - $95.96 $89.2 Million - $134 Million	-1,394,743 Reduced 45.16%	1,693,897 $161 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $52 Million - $76.5 Million	-956,449 Reduced 23.64%	3,088,640 $204 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $77.6 Million - $87.4 Million	-1,232,415 Reduced 23.35%	4,045,089 $281 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $65.3 Million - $76.6 Million	-1,002,661 Reduced 15.97%	5,277,504 $348 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $128 Million - $151 Million	2,072,953 Added 49.27%	6,280,165 $441 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $16.1 Million - $24.7 Million	388,208 Added 10.17%	4,207,212 $265 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $52.1 Million - $62.4 Million	-1,331,494 Reduced 25.85%	3,819,004 $166 Million
Q3 2018 Nov 15, 2018	SELL	$43.77 - $47.26 $10.1 Million - $10.9 Million	-231,284 Reduced 4.3%	5,150,498 $233 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $13.9 Million - $17.6 Million	388,480 Added 7.78%	5,381,782 $234 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $3.93 Million - $4.98 Million	108,675 Added 2.22%	4,993,302 $184 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $77.5 Million - $89 Million	1,951,358 Added 66.53%	4,884,627 $204 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $106 Million - $116 Million	2,933,269	2,933,269 $116 Million

Others Institutions Holding CDNS

# of Institutions

1,414

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $68.2B
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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Aqr Capital Management LLC Cadence Design Systems Inc Transaction History