Arabesque Asset Management LTD Cadence Design Systems Inc Transaction History

Arabesque Asset Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $49,387 - $60,828	-364 Reduced 12.9%	2,458 $369,000
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $4,858 - $6,593	36 Added 1.29%	2,822 $464,000
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $7,254 - $9,390	-49 Reduced 1.73%	2,786 $519,000
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $2.64 Million - $3.24 Million	-19,308 Reduced 87.2%	2,835 $429,000
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $2.68 Million - $3.27 Million	22,143 New	22,143 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $3.07 Million - $3.97 Million	-29,118 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $794,517 - $958,381	-8,185 Reduced 21.94%	29,118 $3.11 Million
Q2 2020 Oct 22, 2020	BUY	$63.93 - $95.96 $2.38 Million - $3.58 Million	37,303 New	37,303 $3.58 Million
Q1 2020 Apr 17, 2020	SELL	$54.32 - $80.02 $3.09 Million - $4.56 Million	-56,927 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$62.94 - $70.9 $148,160 - $166,898	2,354 Added 4.31%	56,927 $3.95 Million
Q3 2019 Oct 25, 2019	SELL	$65.16 - $76.35 $161,205 - $188,889	-2,474 Reduced 4.34%	54,573 $3.61 Million
Q2 2019 Aug 05, 2019	SELL	$61.7 - $72.67 $305,415 - $359,716	-4,950 Reduced 7.98%	57,047 $4.04 Million
Q1 2019 May 10, 2019	BUY	$41.53 - $63.51 $912,538 - $1.4 Million	21,973 Added 54.9%	61,997 $3.94 Million
Q4 2018 Feb 12, 2019	BUY	$39.13 - $46.85 $1.57 Million - $1.88 Million	40,024 New	40,024 $1.74 Million

1,367

227M

1.86M

2.16M

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...

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