Campbell & CO Investment Adviser LLC Cadence Design Systems Inc Transaction History

Campbell & CO Investment Adviser LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $793,449 - $943,585	2,890 New	2,890 $889,000
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $338,689 - $409,600	1,481 Added 56.63%	4,096 $1.12 Million
Q3 2023 Nov 08, 2023	BUY	$220.31 - $246.7 $63,449 - $71,049	288 Added 12.38%	2,615 $612,000
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $857,343 - $1.02 Million	-4,262 Reduced 64.68%	2,327 $545,000
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $631,904 - $846,662	4,030 Added 157.48%	6,589 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $360,460 - $452,380	2,559 New	2,559 $411,000
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $418,184 - $511,880	-3,054 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$121.14 - $147.59 $369,961 - $450,739	3,054 New	3,054 $418,000
Q4 2019 Jan 23, 2020	SELL	$62.94 - $70.9 $371,849 - $418,877	-5,908 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$65.16 - $76.35 $445,433 - $521,928	-6,836 Reduced 53.64%	5,908 $390,000
Q2 2019 Jul 10, 2019	BUY	$61.7 - $72.67 $219,713 - $258,777	3,561 Added 38.78%	12,744 $902,000
Q1 2019 May 10, 2019	BUY	$41.53 - $63.51 $381,369 - $583,212	9,183 New	9,183 $583,000
Q2 2018 Jul 13, 2018	SELL	$35.85 - $45.2 $198,824 - $250,679	-5,546 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$36.14 - $45.8 $200,432 - $254,006	5,546 New	5,546 $204,000

1,330

223M

1.89M

2.16M

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.8B
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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