Fox Run Management, L.L.C. Cadence Design Systems Inc Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 808 shares of CDNS stock, worth $246,181. This represents 0.05% of its overall portfolio holdings.

Number of Shares

808

Holding current value

$246,181

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$246.84 - $321.11 $199,446 - $259,456	808 New	808 $218,000
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $442,954 - $526,278	2,202 New	2,202 $516,000
Q4 2022 Feb 07, 2023	BUY	$140.86 - $176.78 $276,226 - $346,665	1,961 New	1,961 $315,000
Q1 2022 May 10, 2022	SELL	$134.95 - $183.16 $153,438 - $208,252	-1,137 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$148.05 - $191.65 $168,332 - $217,906	1,137 New	1,137 $212,000
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $850,335 - $1.04 Million	-6,210 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$121.14 - $147.59 $752,279 - $916,533	6,210 New	6,210 $850,000
Q3 2020 Oct 29, 2020	SELL	$97.07 - $117.09 $338,191 - $407,941	-3,484 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$63.93 - $95.96 $222,732 - $334,324	3,484 New	3,484 $334,000
Q1 2020 May 08, 2020	SELL	$54.32 - $80.02 $219,018 - $322,640	-4,032 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $27,315 - $30,770	-434 Reduced 9.72%	4,032 $280,000
Q2 2019 Jul 17, 2019	BUY	$61.7 - $72.67 $275,552 - $324,544	4,466 New	4,466 $316,000
Q1 2019 Oct 17, 2019	SELL	$41.53 - $63.51 $399,601 - $611,093	-9,622 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$39.13 - $46.85 $403,782 - $483,445	-10,319 Reduced 51.75%	9,622 $418,000
Q3 2018 Oct 05, 2018	SELL	$43.77 - $47.26 $169,608 - $183,132	-3,875 Reduced 16.27%	19,941 $904,000
Q2 2018 Jul 17, 2018	BUY	$35.85 - $45.2 $90,700 - $114,356	2,530 Added 11.89%	23,816 $1.03 Million
Q1 2018 Apr 17, 2018	BUY	$36.14 - $45.8 $769,276 - $974,898	21,286 New	21,286 $783,000

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

Call Options Held

1.89M

Put Options Held

2.16M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $83.6B
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...

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Fox Run Management, L.L.C. Cadence Design Systems Inc Transaction History