A detailed history of Blueshift Asset Management, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,902 shares of CDNS stock, worth $576,039. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,902
Previous 1,135 67.58%
Holding current value
$576,039
Previous $349,000 47.56%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 13, 2024

BUY
$246.84 - $321.11 $189,326 - $246,291
767 Added 67.58%
1,902 $515,000
Q2 2024

Aug 13, 2024

SELL
$274.55 - $326.5 $47,222 - $56,158
-172 Reduced 13.16%
1,135 $349,000
Q1 2024

May 15, 2024

SELL
$252.71 - $322.8 $20,469 - $26,146
-81 Reduced 5.84%
1,307 $406,000
Q4 2023

Feb 13, 2024

SELL
$228.69 - $276.57 $73,866 - $89,332
-323 Reduced 18.88%
1,388 $378,000
Q3 2023

Nov 08, 2023

BUY
$220.31 - $246.7 $376,950 - $422,103
1,711 New
1,711 $400,000
Q4 2022

Feb 14, 2023

BUY
$140.86 - $176.78 $376,941 - $473,063
2,676 New
2,676 $429,000
Q2 2022

Aug 12, 2022

SELL
$135.68 - $167.11 $204,198 - $251,500
-1,505 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$134.95 - $183.16 $715,100 - $970,564
-5,299 Reduced 77.88%
1,505 $248,000
Q4 2021

Feb 11, 2022

SELL
$148.05 - $191.65 $576,506 - $746,285
-3,894 Reduced 36.4%
6,804 $1.27 Million
Q3 2021

Nov 12, 2021

BUY
$136.93 - $167.61 $1.46 Million - $1.79 Million
10,698 New
10,698 $1.62 Million
Q1 2020

May 14, 2020

SELL
$54.32 - $80.02 $385,183 - $567,421
-7,091 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$62.94 - $70.9 $446,307 - $502,751
7,091 New
7,091 $492,000

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 $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...
More about CDNS
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