Caxton Associates LP Cadence Design Systems Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Caxton Associates LP holds 120,000 shares of CDNS stock, worth $37.2 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

120,000

Previous 69,447 72.79%

Holding current value

$37.2 Million

Previous $21.4 Million 52.18%

% of portfolio

1.23%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $12.5 Million - $16.2 Million	50,553 Added 72.79%	120,000 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $3.94 Million - $4.69 Million	14,352 Added 26.05%	69,447 $21.4 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $8.82 Million - $11.3 Million	-34,905 Reduced 38.78%	55,095 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $12.8 Million - $15.5 Million	56,155 Added 165.92%	90,000 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $7.45 Million - $8.34 Million	-33,814 Reduced 49.98%	33,845 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $2.59 Million - $3.07 Million	12,858 Added 23.46%	67,659 $15.9 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $8.59 Million - $11.5 Million	54,801 New	54,801 $11.5 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $184,090 - $271,187	-3,389 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $213,303 - $240,280	3,389 New	3,389 $235,000
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $7.85 Million - $9.2 Million	-120,477 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $6.91 Million - $8.13 Million	111,930 Added 1309.58%	120,477 $8.53 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $354,956 - $542,819	8,547 New	8,547 $543,000
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $335,187 - $401,317	-8,566 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $374,933 - $404,829	8,566 New	8,566 $388,000
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $644,869 - $813,057	-17,988 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $244,703 - $310,111	-6,771 Reduced 27.35%	17,988 $661,000
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $423,162 - $486,050	10,659 Added 75.6%	24,759 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$36.05 - $39.47 $64,889 - $71,046	-1,800 Reduced 11.32%	14,100 $557,000
Q2 2017 Aug 29, 2017	BUY	N/A	15,900	15,900 $532,000

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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Caxton Associates LP Cadence Design Systems Inc Transaction History