A detailed history of Bain Capital Public Equity Management Ii, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Bain Capital Public Equity Management Ii, LLC holds 249,589 shares of CDNS stock, worth $77.8 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
249,589
Previous 201,620 23.79%
Holding current value
$77.8 Million
Previous $62 Million 9.02%
% of portfolio
3.4%
Previous 2.99%

Shares

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

Nov 13, 2024

BUY
$246.84 - $321.11 $11.8 Million - $15.4 Million
47,969 Added 23.79%
249,589 $67.6 Million
Q2 2024

Aug 13, 2024

SELL
$274.55 - $326.5 $38.1 Million - $45.3 Million
-138,597 Reduced 40.74%
201,620 $62 Million
Q1 2024

May 14, 2024

SELL
$252.71 - $322.8 $26.6 Million - $34 Million
-105,455 Reduced 23.66%
340,217 $106 Million
Q3 2023

Nov 13, 2023

SELL
$220.31 - $246.7 $2.09 Million - $2.34 Million
-9,502 Reduced 2.09%
445,672 $104 Million
Q2 2023

Aug 11, 2023

BUY
$201.16 - $239.0 $13.3 Million - $15.8 Million
66,303 Added 17.05%
455,174 $107 Million
Q1 2023

May 12, 2023

BUY
$156.8 - $210.09 $61 Million - $81.7 Million
388,871 New
388,871 $81.7 Million

Others Institutions Holding CDNS

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $85.6B
  • 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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