Bridgeway Capital Management, LLC Cadence Design Systems Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 7,740 shares of CDNS stock, worth $2.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,740

Previous 7,740 -0.0%

Holding current value

$2.4 Million

Previous $2.38 Million 11.93%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $4.15 Million - $4.93 Million	-15,100 Reduced 66.11%	7,740 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $93,762 - $113,393	-410 Reduced 1.76%	22,840 $6.22 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $613,538 - $728,950	-3,050 Reduced 11.6%	23,250 $5.45 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $548,800 - $735,315	-3,500 Reduced 11.74%	26,300 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $4.04 Million - $4.98 Million	29,800 New	29,800 $4.47 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $4.79 Million - $6.5 Million	-35,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $4.06 Million - $4.94 Million	-33,500 Reduced 48.55%	35,500 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $907,806 - $1.36 Million	-14,200 Reduced 17.07%	69,000 $6.62 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $2.1 Million - $3.09 Million	-38,600 Reduced 31.69%	83,200 $5.5 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $25,176 - $28,360	-400 Reduced 0.33%	121,800 $8.45 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $97,740 - $114,524	1,500 Added 1.24%	122,200 $8.08 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $2.18 Million - $2.57 Million	35,400 Added 41.5%	120,700 $8.55 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $373,770 - $571,590	9,000 Added 11.8%	85,300 $5.42 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $4.35 Million - $5.21 Million	-111,100 Reduced 59.28%	76,300 $3.32 Million
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $2.89 Million - $3.66 Million	-79,900 Reduced 29.89%	187,400 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $9.64 Million - $10.6 Million	267,300	267,300 $10.6 Million

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

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 $85.1B
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...

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Bridgeway Capital Management, LLC Cadence Design Systems Inc Transaction History