Arrowstreet Capital, Limited Partnership Cadence Design Systems Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 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 1,302,461 shares of CDNS stock, worth $373 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,302,461

Previous 1,675,434 22.26%

Holding current value

$373 Million

Previous $456 Million 11.16%

% of portfolio

0.37%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,343

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $78.5B
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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Arrowstreet Capital, Limited Partnership Cadence Design Systems Inc Transaction History