Balyasny Asset Management LLC Cadence Design Systems Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 72,648 shares of CDNS stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,648

Previous 3,950 1739.19%

Holding current value

$22.4 Million

Previous $1.08 Million 2003.53%

% of portfolio

0.04%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $17.4 Million - $22.2 Million	68,698 Added 1739.19%	72,648 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $69.1 Million - $83.6 Million	-302,178 Reduced 98.71%	3,950 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $17.8 Million - $19.9 Million	-80,825 Reduced 20.89%	306,128 $71.7 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $10.3 Million - $12.2 Million	51,231 Added 15.26%	386,953 $90.7 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $51.6 Million - $69.2 Million	329,165 Added 5020.05%	335,722 $70.5 Million

Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $35.9 Million - $45 Million	-254,597 Reduced 97.49%	6,557 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $22.7 Million - $29.3 Million	-151,592 Reduced 36.73%	261,154 $42.7 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $33.4 Million - $41.1 Million	245,812 Added 147.25%	412,746 $61.9 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $22.5 Million - $30.6 Million	166,934 New	166,934 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $14.4 Million - $18.6 Million	-96,964 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $9.25 Million - $11.3 Million	67,525 Added 229.37%	96,964 $14.7 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $6.1 Million - $7.51 Million	-50,948 Reduced 63.38%	29,439 $4.03 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $15.8 Million - $20.5 Million	-150,449 Reduced 65.18%	80,387 $11 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $22.4 Million - $27 Million	230,836 New	230,836 $24.6 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $4.48 Million - $6.6 Million	-82,507 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $18.9 Million - $21.3 Million	-300,248 Reduced 78.44%	82,507 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $22.2 Million - $26.1 Million	341,442 Added 826.48%	382,755 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $1.65 Million - $1.94 Million	-26,758 Reduced 39.31%	41,313 $2.93 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $1.04 Million - $1.59 Million	25,049 Added 58.22%	68,071 $4.32 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $2.48 Million - $2.97 Million	-63,389 Reduced 59.57%	43,022 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $1.9 Million - $2.05 Million	43,466 Added 69.05%	106,411 $4.82 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $18.1 Million - $22.8 Million	-504,070 Reduced 88.9%	62,945 $2.73 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $17.3 Million - $21.9 Million	477,967 Added 536.75%	567,015 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $3.31 Million - $3.8 Million	83,422 Added 1482.79%	89,048 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $202,817 - $222,058	5,626	5,626 $222,000

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 $84.4B
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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Balyasny Asset Management LLC Cadence Design Systems Inc Transaction History