Connor, Clark & Lunn Investment Management Ltd. Cadence Design Systems Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$274.55 - $326.5 $4.14 Million - $4.92 Million	15,080 Added 682.97%	17,288 $5.32 Million
Q1 2024 May 09, 2024	SELL	$252.71 - $322.8 $31.3 Million - $40 Million	-123,962 Reduced 98.25%	2,208 $687,000
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $28.9 Million - $34.9 Million	126,170 New	126,170 $34.4 Million
Q2 2023 Aug 10, 2023	SELL	$201.16 - $239.0 $32.3 Million - $38.4 Million	-160,611 Reduced 65.29%	85,398 $20 Million
Q1 2023 May 09, 2023	BUY	$156.8 - $210.09 $38.6 Million - $51.7 Million	246,009 New	246,009 $51.7 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $2.25 Million - $2.9 Million	-15,008 Reduced 49.62%	15,239 $2.49 Million
Q2 2022 Aug 05, 2022	BUY	$135.68 - $167.11 $2.34 Million - $2.89 Million	17,283 Added 133.32%	30,247 $4.54 Million
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $295,810 - $401,486	2,192 Added 20.35%	12,964 $2.13 Million
Q4 2021 Feb 10, 2022	SELL	$148.05 - $191.65 $714,933 - $925,477	-4,829 Reduced 30.95%	10,772 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $5.6 Million - $6.85 Million	-40,869 Reduced 72.37%	15,601 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $1.6 Million - $1.95 Million	-13,215 Reduced 18.96%	56,470 $7.73 Million
Q1 2021 May 13, 2021	BUY	$119.68 - $147.44 $3.51 Million - $4.32 Million	29,290 Added 72.51%	69,685 $9.55 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $2.04 Million - $2.65 Million	-19,409 Reduced 32.45%	40,395 $5.51 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $2.65 Million - $3.19 Million	27,265 Added 83.79%	59,804 $6.38 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $2.08 Million - $3.12 Million	32,539 New	32,539 $3.12 Million
Q4 2019 Feb 12, 2020	SELL	$62.94 - $70.9 $3.1 Million - $3.49 Million	-49,225 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $2.68 Million - $3.14 Million	41,100 Added 505.85%	49,225 $3.25 Million
Q2 2019 Aug 07, 2019	BUY	$61.7 - $72.67 $501,312 - $590,443	8,125 New	8,125 $575,000
Q2 2018 Aug 02, 2018	SELL	$35.85 - $45.2 $564,637 - $711,900	-15,750 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $137,332 - $174,040	3,800 Added 31.8%	15,750 $579,000
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $474,415 - $544,920	11,950	11,950 $500,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.24 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.75 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.59 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.38 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.29 Billion
1.29% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.7B
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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