Arrowstreet Capital, Limited Partnership Cadence Design Systems Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 345,797 shares of CDNS stock, worth $104 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
345,797
Previous 781,933 55.78%
Holding current value
$104 Million
Previous $241 Million 61.05%
% of portfolio
0.08%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$246.84 - $321.11 $108 Million - $140 Million
-436,136 Reduced 55.78%
345,797 $93.7 Million
Q2 2024

Aug 14, 2024
SELL
$274.55 - $326.5 $143 Million - $170 Million
-520,528 Reduced 39.96%
781,933 $241 Million
Q1 2024

May 15, 2024
SELL
$252.71 - $322.8 $94.3 Million - $120 Million
-372,973 Reduced 22.26%
1,302,461 $405 Million
Q4 2023

Feb 14, 2024
SELL
$228.69 - $276.57 $143 Million - $173 Million
-625,689 Reduced 27.19%
1,675,434 $456 Million
Q3 2023

Nov 14, 2023
SELL
$220.31 - $246.7 $79.5 Million - $89 Million
-360,812 Reduced 13.55%
2,301,123 $539 Million
Q2 2023

Aug 14, 2023
SELL
$201.16 - $239.0 $28.4 Million - $33.7 Million
-141,146 Reduced 5.04%
2,661,935 $624 Million
Q1 2023

May 15, 2023
BUY
$156.8 - $210.09 $108 Million - $145 Million
688,468 Added 32.56%
2,803,081 $589 Million
Q4 2022

Feb 14, 2023
BUY
$140.86 - $176.78 $33.2 Million - $41.7 Million
236,047 Added 12.57%
2,114,613 $340 Million
Q3 2022

Nov 14, 2022
BUY
$149.64 - $193.09 $108 Million - $140 Million
724,373 Added 62.76%
1,878,566 $307 Million
Q2 2022

Aug 15, 2022
BUY
$135.68 - $167.11 $15.8 Million - $19.5 Million
116,403 Added 11.22%
1,154,193 $173 Million
Q1 2022

May 13, 2022
BUY
$134.95 - $183.16 $49.8 Million - $67.6 Million
368,956 Added 55.16%
1,037,790 $171 Million
Q4 2021

Feb 14, 2022
SELL
$148.05 - $191.65 $33.4 Million - $43.2 Million
-225,304 Reduced 25.2%
668,834 $125 Million
Q3 2021

Nov 12, 2021
SELL
$136.93 - $167.61 $31.8 Million - $38.9 Million
-232,075 Reduced 20.61%
894,138 $135 Million
Q2 2021

Aug 13, 2021
BUY
$121.14 - $147.59 $53.6 Million - $65.3 Million
442,125 Added 64.63%
1,126,213 $154 Million
Q1 2021

May 14, 2021
BUY
$119.68 - $147.44 $75.7 Million - $93.2 Million
632,411 Added 1223.78%
684,088 $93.7 Million
Q4 2020

Feb 12, 2021
SELL
$105.32 - $136.43 $7.73 Million - $10 Million
-73,386 Reduced 58.68%
51,677 $7.05 Million
Q3 2020

Nov 12, 2020
BUY
$97.07 - $117.09 $12.1 Million - $14.6 Million
125,063 New
125,063 $13.3 Million
Q2 2020

Aug 12, 2020
SELL
$63.93 - $95.96 $63.6 Million - $95.4 Million
-994,078 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$54.32 - $80.02 $112 Million - $165 Million
-2,066,694 Reduced 67.52%
994,078 $65.6 Million
Q4 2019

Feb 13, 2020
SELL
$62.94 - $70.9 $41.2 Million - $46.4 Million
-654,180 Reduced 17.61%
3,060,772 $212 Million
Q3 2019

Nov 14, 2019
SELL
$65.16 - $76.35 $47.1 Million - $55.2 Million
-722,557 Reduced 16.28%
3,714,952 $245 Million
Q2 2019

Aug 14, 2019
BUY
$61.7 - $72.67 $70.7 Million - $83.2 Million
1,145,356 Added 34.79%
4,437,509 $314 Million
Q1 2019

May 15, 2019
BUY
$41.53 - $63.51 $83 Million - $127 Million
1,998,933 Added 154.57%
3,292,153 $209 Million
Q4 2018

Feb 14, 2019
SELL
$39.13 - $46.85 $37.4 Million - $44.8 Million
-956,138 Reduced 42.51%
1,293,220 $56.2 Million
Q3 2018

Nov 14, 2018
SELL
$43.77 - $47.26 $48.2 Million - $52.1 Million
-1,101,660 Reduced 32.88%
2,249,358 $102 Million
Q2 2018

Aug 14, 2018
BUY
$35.85 - $45.2 $15.8 Million - $19.9 Million
439,806 Added 15.11%
3,351,018 $145 Million
Q1 2018

May 14, 2018
BUY
$36.14 - $45.8 $49.2 Million - $62.3 Million
1,360,181 Added 87.7%
2,911,212 $107 Million
Q4 2017

Feb 09, 2018
SELL
$39.7 - $45.6 $45 Million - $51.7 Million
-1,133,269 Reduced 42.22%
1,551,031 $64.9 Million
Q3 2017

Nov 14, 2017
BUY
$36.05 - $39.47 $96.8 Million - $106 Million
2,684,300
2,684,300 $106 Million

Others Institutions Holding CDNS

# of Institutions
1,330
Shares Held
223M
Call Options Held
1.89M
Put Options Held
2.16M
View Full List

About CADENCE DESIGN SYSTEMS INC

CDNS Quotes by TradingView
  • 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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