Convergence Investment Partners, LLC Cadence Design Systems Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$274.55 - $326.5 $560,905 - $667,039	-2,043 Reduced 73.33%	743 $228,000
Q1 2024 May 03, 2024	SELL	$252.71 - $322.8 $3,790 - $4,842	-15 Reduced 0.54%	2,786 $867,000
Q4 2023 Feb 05, 2024	BUY	$228.69 - $276.57 $257,047 - $310,864	1,124 Added 67.02%	2,801 $763,000
Q3 2023 Nov 02, 2023	SELL	$220.31 - $246.7 $103,766 - $116,195	-471 Reduced 21.93%	1,677 $393,000
Q2 2023 Jul 26, 2023	SELL	$201.16 - $239.0 $228,316 - $271,265	-1,135 Reduced 34.57%	2,148 $504,000
Q1 2023 May 09, 2023	SELL	$156.8 - $210.09 $56,604 - $75,842	-361 Reduced 9.91%	3,283 $690,000
Q4 2022 Feb 03, 2023	BUY	$140.86 - $176.78 $64,936 - $81,495	461 Added 14.48%	3,644 $585,000
Q3 2022 Nov 08, 2022	BUY	$149.64 - $193.09 $46,538 - $60,050	311 Added 10.83%	3,183 $520,000
Q2 2022 Aug 05, 2022	SELL	$135.68 - $167.11 $43,281 - $53,308	-319 Reduced 10.0%	2,872 $431,000
Q1 2022 Apr 26, 2022	BUY	$134.95 - $183.16 $430,625 - $584,463	3,191 New	3,191 $525,000
Q2 2021 Jul 19, 2021	SELL	$121.14 - $147.59 $472,688 - $575,896	-3,902 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$119.68 - $147.44 $73,244 - $90,233	612 Added 18.6%	3,902 $535,000
Q4 2020 Feb 05, 2021	SELL	$105.32 - $136.43 $1.04 Million - $1.35 Million	-9,910 Reduced 75.08%	3,290 $449,000
Q3 2020 Oct 28, 2020	SELL	$97.07 - $117.09 $174,046 - $209,942	-1,793 Reduced 11.96%	13,200 $1.41 Million
Q2 2020 Jul 30, 2020	SELL	$63.93 - $95.96 $54,724 - $82,141	-856 Reduced 5.4%	14,993 $1.44 Million
Q1 2020 Apr 23, 2020	SELL	$54.32 - $80.02 $322,715 - $475,398	-5,941 Reduced 27.26%	15,849 $1.05 Million
Q4 2019 Jan 22, 2020	SELL	$62.94 - $70.9 $72,129 - $81,251	-1,146 Reduced 5.0%	21,790 $1.51 Million
Q3 2019 Oct 22, 2019	SELL	$65.16 - $76.35 $502,774 - $589,116	-7,716 Reduced 25.17%	22,936 $1.52 Million
Q2 2019 Jul 23, 2019	BUY	$61.7 - $72.67 $1.89 Million - $2.23 Million	30,652 New	30,652 $2.17 Million
Q2 2018 Aug 07, 2018	SELL	$35.85 - $45.2 $13,551 - $17,085	-378 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$36.14 - $45.8 $345,245 - $437,527	-9,553 Reduced 96.19%	378 $14,000
Q4 2017 Jan 16, 2018	BUY	$39.7 - $45.6 $394,260 - $452,853	9,931	9,931 $415,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

Black Rock Inc. New York, NY

30.7M
Shares

$8.87 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$7.35 Billion
0.15% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.43 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$2.74 Billion
0.93% of portfolio
Jennison Associates LLC

7.41M
Shares

$2.14 Billion
1.47% 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 $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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