Fred Alger Management, LLC Cadence Design Systems Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 318,229 shares of CDNS stock, worth $96.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

318,229

Previous 486,211 34.55%

Holding current value

$96.7 Million

Previous $150 Million 42.36%

% of portfolio

0.43%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $41.5 Million - $53.9 Million	-167,982 Reduced 34.55%	318,229 $86.2 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $24.7 Million - $29.4 Million	89,943 Added 22.7%	486,211 $150 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $6.16 Million - $7.87 Million	-24,381 Reduced 5.8%	396,268 $123 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $12.5 Million - $15.1 Million	-54,610 Reduced 11.49%	420,649 $115 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $7.58 Million - $8.49 Million	34,413 Added 7.81%	475,259 $111 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $10.8 Million - $12.8 Million	-53,761 Reduced 10.87%	440,846 $103 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $13.8 Million - $18.5 Million	-87,903 Reduced 15.09%	494,607 $104 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $2.43 Million - $3.04 Million	17,224 Added 3.05%	582,510 $93.6 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $52.9 Million - $68.3 Million	-353,539 Reduced 38.48%	565,286 $92.4 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $21 Million - $25.9 Million	-154,807 Reduced 14.42%	918,825 $138 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $42.7 Million - $58 Million	316,710 Added 41.84%	1,073,632 $177 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $23.5 Million - $30.4 Million	-158,763 Reduced 17.34%	756,922 $141 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $11.2 Million - $13.7 Million	81,791 Added 9.81%	915,685 $139 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $18.6 Million - $22.7 Million	-153,574 Reduced 15.55%	833,894 $114 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $35 Million - $43.1 Million	292,055 Added 42.0%	987,468 $135 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $2.54 Million - $3.29 Million	-24,084 Reduced 3.35%	695,413 $94.9 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $24.6 Million - $29.7 Million	-253,884 Reduced 26.08%	719,497 $76.7 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $25.8 Million - $38.7 Million	-403,447 Reduced 29.3%	973,381 $93.4 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $45.9 Million - $67.6 Million	844,376 Added 158.58%	1,376,828 $90.9 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $27.9 Million - $31.4 Million	443,509 Added 498.64%	532,452 $36.9 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $2.36 Million - $2.76 Million	-36,162 Reduced 28.91%	88,943 $5.88 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $9.29 Million - $10.9 Million	-150,488 Reduced 54.61%	125,105 $8.86 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $11.4 Million - $17.5 Million	274,961 Added 43506.49%	275,593 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $24,730 - $29,609	632 New	632 $27,000
Q2 2018 Jul 19, 2018	SELL	$35.85 - $45.2 $10,324 - $13,017	-288 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $11,433 - $13,132	288	288 $12,000

Others Institutions Holding CDNS

# of Institutions

1,327

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 $83.4B
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...

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Fred Alger Management, LLC Cadence Design Systems Inc Transaction History