A detailed history of Dark Forest Capital Management LP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Dark Forest Capital Management LP holds 2,514 shares of CDNS stock, worth $782,733. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,514
Previous 1,140 120.53%
Holding current value
$782,733
Previous $350,000 94.57%
% of portfolio
0.09%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$246.84 - $321.11 $339,158 - $441,205
1,374 Added 120.53%
2,514 $681,000
Q2 2024

Aug 14, 2024

SELL
$274.55 - $326.5 $606,480 - $721,238
-2,209 Reduced 65.96%
1,140 $350,000
Q1 2024

May 15, 2024

BUY
$252.71 - $322.8 $59,386 - $75,858
235 Added 7.55%
3,349 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$228.69 - $276.57 $260,477 - $315,013
-1,139 Reduced 26.78%
3,114 $848,000
Q3 2023

Nov 13, 2023

SELL
$220.31 - $246.7 $274,506 - $307,388
-1,246 Reduced 22.66%
4,253 $996,000
Q2 2023

Aug 14, 2023

BUY
$201.16 - $239.0 $519,596 - $617,337
2,583 Added 88.58%
5,499 $1.29 Million
Q1 2023

May 12, 2023

BUY
$156.8 - $210.09 $416,617 - $558,209
2,657 Added 1025.87%
2,916 $612,000
Q4 2022

Feb 13, 2023

BUY
$140.86 - $176.78 $28,876 - $36,239
205 Added 379.63%
259 $41,000
Q3 2022

Nov 14, 2022

BUY
$149.64 - $193.09 $7,631 - $9,847
51 Added 1700.0%
54 $9,000
Q2 2022

Aug 15, 2022

SELL
$135.68 - $167.11 $17,774 - $21,891
-131 Reduced 97.76%
3 $0
Q1 2022

May 13, 2022

SELL
$134.95 - $183.16 $6,882 - $9,341
-51 Reduced 27.57%
134 $22,000
Q4 2021

Feb 11, 2022

BUY
$148.05 - $191.65 $27,389 - $35,455
185 New
185 $34,000
Q3 2021

Nov 12, 2021

SELL
$136.93 - $167.61 $27,933 - $34,192
-204 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$121.14 - $147.59 $24,712 - $30,108
204 New
204 $28,000

Others Institutions Holding CDNS

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $85.4B
  • 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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