Centiva Capital, LP Cadence Design Systems Inc Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Centiva Capital, LP holds 1,000 shares of CDNS stock, worth $289,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,336 25.15%

Holding current value

$289,340

Previous $415,000 26.02%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $34,593 - $41,139	126 Added 9.43%	1,462 $449,000
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $2.79 Million - $3.56 Million	-11,043 Reduced 89.21%	1,336 $415,000
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $2.83 Million - $3.42 Million	12,379 New	12,379 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $576,926 - $685,452	-2,868 Reduced 64.15%	1,603 $375,000
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $486,393 - $651,699	-3,102 Reduced 40.96%	4,471 $939,000
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $166,214 - $208,600	1,180 Added 18.46%	7,573 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $280,724 - $362,236	1,876 Added 41.53%	6,393 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $1.18 Million - $1.46 Million	-8,730 Reduced 65.9%	4,517 $678,000
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $383,123 - $519,991	2,839 Added 27.28%	13,247 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $1.19 Million - $1.55 Million	8,065 Added 344.22%	10,408 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $57,236 - $70,060	418 Added 21.71%	2,343 $355,000
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $49,425 - $60,216	-408 Reduced 17.49%	1,925 $263,000
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $80,664 - $99,374	-674 Reduced 22.41%	2,333 $320,000
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $316,697 - $410,245	3,007 New	3,007 $410,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

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 $79.4B
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...

More about CDNS

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Centiva Capital, LP Cadence Design Systems Inc Transaction History