Donoghue Forlines LLC Cadence Design Systems Inc Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$274.55 - $326.5 $1.43 Million - $1.7 Million	-5,216 Reduced 70.73%	2,159 $664,000
Q1 2024 May 07, 2024	BUY	$252.71 - $322.8 $194,081 - $247,910	768 Added 11.62%	7,375 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$228.69 - $276.57 $197,130 - $238,403	-862 Reduced 11.54%	6,607 $1.8 Million
Q3 2023 Nov 06, 2023	SELL	$220.31 - $246.7 $5,728 - $6,414	-26 Reduced 0.35%	7,469 $1.75 Million
Q2 2023 Aug 07, 2023	SELL	$201.16 - $239.0 $125,121 - $148,658	-622 Reduced 7.66%	7,495 $1.76 Million
Q1 2023 May 08, 2023	SELL	$156.8 - $210.09 $258,720 - $346,648	-1,650 Reduced 16.89%	8,117 $1.71 Million
Q4 2022 Feb 08, 2023	BUY	$140.86 - $176.78 $495,404 - $621,735	3,517 Added 56.27%	9,767 $1.57 Million
Q3 2022 Nov 07, 2022	SELL	$149.64 - $193.09 $747,900 - $965,063	-4,998 Reduced 44.43%	6,250 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$135.68 - $167.11 $423,321 - $521,383	3,120 Added 38.39%	11,248 $1.69 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $327,928 - $445,078	2,430 Added 42.65%	8,128 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $178,992 - $231,704	-1,209 Reduced 17.5%	5,698 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $23,688 - $28,996	-173 Reduced 2.44%	6,907 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $1.35 Million - $1.64 Million	-11,105 Reduced 61.07%	7,080 $969,000
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $2.18 Million - $2.68 Million	18,185 New	18,185 $2.49 Million
Q2 2019 Jul 23, 2019	SELL	$61.7 - $72.67 $2.75 Million - $3.24 Million	-44,595 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$41.53 - $63.51 $1.85 Million - $2.83 Million	44,595 New	44,595 $2.83 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donoghue Forlines LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donoghue Forlines LLC with notifications on news.

Account