Carderock Capital Management Inc Cadence Design Systems Inc Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 33,319 shares of CDNS stock, worth $10.1 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

33,319

Previous 32,791 1.61%

Holding current value

$10.1 Million

Previous $10.1 Million 10.51%

% of portfolio

2.21%

Previous 2.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$246.84 - $321.11 $130,331 - $169,546	528 Added 1.61%	33,319 $9.03 Million
Q2 2024 Jul 22, 2024	BUY	$274.55 - $326.5 $191,086 - $227,244	696 Added 2.17%	32,791 $10.1 Million
Q1 2024 Apr 23, 2024	SELL	$252.71 - $322.8 $1.24 Million - $1.58 Million	-4,907 Reduced 13.26%	32,095 $9.99 Million
Q4 2023 Jan 23, 2024	BUY	$228.69 - $276.57 $413,471 - $500,038	1,808 Added 5.14%	37,002 $10.1 Million
Q3 2023 Oct 23, 2023	SELL	$220.31 - $246.7 $199,821 - $223,756	-907 Reduced 2.51%	35,194 $8.25 Million
Q2 2023 Jul 25, 2023	BUY	$201.16 - $239.0 $1.41 Million - $1.67 Million	6,997 Added 24.04%	36,101 $8.47 Million
Q1 2023 Apr 19, 2023	BUY	$156.8 - $210.09 $5,801 - $7,773	37 Added 0.13%	29,104 $6.11 Million
Q4 2022 Jan 20, 2023	SELL	$140.86 - $176.78 $25,354 - $31,820	-180 Reduced 0.62%	29,067 $4.67 Million
Q3 2022 Nov 04, 2022	SELL	$149.64 - $193.09 $764,510 - $986,496	-5,109 Reduced 14.87%	29,247 $4.78 Million
Q2 2022 Jul 21, 2022	SELL	$135.68 - $167.11 $400,256 - $492,974	-2,950 Reduced 7.91%	34,356 $5.15 Million
Q1 2022 Apr 28, 2022	SELL	$134.95 - $183.16 $173,140 - $234,994	-1,283 Reduced 3.32%	37,306 $6.14 Million
Q4 2021 Jan 31, 2022	BUY	$148.05 - $191.65 $709,455 - $918,386	4,792 Added 14.18%	38,589 $7.19 Million
Q3 2021 Oct 29, 2021	BUY	$136.93 - $167.61 $15,883 - $19,442	116 Added 0.34%	33,797 $5.12 Million
Q2 2021 Jul 30, 2021	BUY	$121.14 - $147.59 $30,042 - $36,602	248 Added 0.74%	33,681 $4.61 Million
Q1 2021 May 07, 2021	BUY	$119.68 - $147.44 $25,850 - $31,847	216 Added 0.65%	33,433 $4.58 Million
Q4 2020 Feb 05, 2021	BUY	$105.32 - $136.43 $3.5 Million - $4.53 Million	33,217 New	33,217 $4.53 Million

Others Institutions Holding CDNS

# of Institutions

1,343

Shares Held

230M

Call Options Held

1.6M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.8B
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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Carderock Capital Management Inc Cadence Design Systems Inc Transaction History