Fort, L.P. Cadence Design Systems Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $68,637 - $81,625	-250 Reduced 26.29%	701 $215,000
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $5,054 - $6,456	-20 Reduced 2.06%	951 $296,000
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $16,302 - $18,255	-74 Reduced 7.08%	971 $227,000
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $60,146 - $71,461	-299 Reduced 22.25%	1,045 $245,000
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $57,859 - $77,523	-369 Reduced 21.54%	1,344 $282,000
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $148,043 - $185,795	-1,051 Reduced 38.02%	1,713 $275,000
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $290,750 - $375,173	-1,943 Reduced 41.28%	2,764 $452,000
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $409,210 - $504,003	-3,016 Reduced 39.05%	4,707 $706,000
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $297,159 - $403,318	-2,202 Reduced 22.19%	7,723 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $189,059 - $244,737	-1,277 Reduced 11.4%	9,925 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $260,577 - $318,961	-1,903 Reduced 14.52%	11,202 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $167,536 - $204,116	-1,383 Reduced 9.55%	13,105 $1.79 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $59,121 - $72,835	-494 Reduced 3.3%	14,488 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $99,738 - $129,199	947 Added 6.75%	14,982 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $52,514 - $63,345	541 Added 4.01%	14,035 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $1.56 Million - $2.34 Million	-24,347 Reduced 64.34%	13,494 $1.3 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $149,814 - $220,695	-2,758 Reduced 6.79%	37,841 $2.5 Million
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $596,797 - $672,273	9,482 Added 30.47%	40,599 $2.82 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $262,855 - $307,995	-4,034 Reduced 11.48%	31,117 $2.06 Million
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $10,180 - $11,990	165 Added 0.47%	35,151 $2.49 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $465,883 - $712,455	11,218 Added 47.2%	34,986 $2.22 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $15,730 - $18,833	402 Added 1.72%	23,768 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $902,055 - $973,981	20,609 Added 747.52%	23,366 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $98,838 - $124,616	2,757 New	2,757 $119,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account