Boothbay Fund Management, LLC Cadence Design Systems Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 10,200 shares of CDNS stock, worth $3.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,200

Previous 1,760 479.55%

Holding current value

$3.07 Million

Previous $541,000 410.91%

% of portfolio

0.08%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $483,208 - $574,640	1,760 New	1,760 $541,000
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $59,230 - $71,631	259 Added 15.06%	1,979 $539,000
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $1.93 Million - $2.16 Million	-8,748 Reduced 83.57%	1,720 $402,000
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $5.06 Million - $6.01 Million	-25,152 Reduced 70.61%	10,468 $2.45 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $172,793 - $231,519	1,102 Added 3.19%	35,620 $7.48 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $1.55 Million - $1.94 Million	10,991 Added 46.72%	34,518 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $3.04 Million - $3.93 Million	20,346 Added 639.61%	23,527 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $661,032 - $814,159	-4,872 Reduced 60.5%	3,181 $477,000
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $346,956 - $470,904	2,571 Added 46.9%	8,053 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $487,528 - $631,103	-3,293 Reduced 37.53%	5,482 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $757,907 - $927,721	5,535 Added 170.83%	8,775 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $89,522 - $109,069	739 Added 29.55%	3,240 $443,000
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $392,670 - $483,750	-3,281 Reduced 56.75%	2,501 $343,000
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $1.49 Million - $1.93 Million	-14,118 Reduced 70.94%	5,782 $789,000
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $1.82 Million - $2.2 Million	-18,765 Reduced 48.53%	19,900 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $1.8 Million - $2.7 Million	28,086 Added 265.49%	38,665 $3.71 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $574,651 - $846,531	10,579 New	10,579 $699,000
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $854,740 - $922,893	-19,528 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $700,078 - $882,665	19,528 New	19,528 $846,000
Q1 2018 May 14, 2018	SELL	$36.14 - $45.8 $248,607 - $315,058	-6,879 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $273,096 - $313,682	6,879	6,879 $288,000

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

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...

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Boothbay Fund Management, LLC Cadence Design Systems Inc Transaction History