David A. Siegel Cadence Design Systems Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $72.1 Million - $92.1 Million	-285,300 Reduced 98.75%	3,600 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $29.2 Million - $35.3 Million	-127,700 Reduced 30.65%	288,900 $78.7 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $66.5 Million - $74.5 Million	301,800 Added 262.89%	416,600 $97.6 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $24.1 Million - $28.6 Million	-119,600 Reduced 51.02%	114,800 $26.9 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $68.8 Million - $92.2 Million	-438,700 Reduced 65.18%	234,400 $49.2 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $58.8 Million - $73.8 Million	-417,500 Reduced 38.28%	673,100 $108 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $66.9 Million - $86.3 Million	447,000 Added 69.45%	1,090,600 $178 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $16.3 Million - $20.1 Million	120,400 Added 23.01%	643,600 $96.6 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $33.8 Million - $45.9 Million	250,800 Added 92.07%	523,200 $86 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $24.1 Million - $31.1 Million	162,500 Added 147.86%	272,400 $50.8 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $15 Million - $18.4 Million	109,900 New	109,900 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $654,156 - $796,986	-5,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $646,272 - $796,176	5,400 New	5,400 $740,000
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $7.19 Million - $9.32 Million	-68,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $6.18 Million - $7.46 Million	63,700 Added 1384.78%	68,300 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $779,946 - $1.17 Million	-12,200 Reduced 72.62%	4,600 $441,000
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $7.44 Million - $11 Million	-136,934 Reduced 89.07%	16,800 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $67.9 Million - $76.5 Million	-1,078,700 Reduced 87.53%	153,734 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $17.5 Million - $20.5 Million	268,800 Added 27.89%	1,232,434 $81.4 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $22.8 Million - $26.9 Million	-370,200 Reduced 27.75%	963,634 $68.2 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $7.99 Million - $12.2 Million	-192,300 Reduced 12.6%	1,333,834 $84.7 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $10.4 Million - $12.4 Million	265,700 Added 21.08%	1,526,134 $66.4 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $21.4 Million - $23.1 Million	488,900 Added 63.37%	1,260,434 $57.1 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $8.68 Million - $10.9 Million	242,200 Added 45.76%	771,534 $33.4 Million
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $4.24 Million - $5.38 Million	-117,387 Reduced 18.15%	529,334 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$39.7 - $45.6 $10.9 Million - $12.5 Million	-274,973 Reduced 29.83%	646,721 $27 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $33.2 Million - $36.4 Million	921,694	921,694 $36.4 Million

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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