Globeflex Capital L P Cadence Design Systems Inc Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $84,889 - $100,858	-422 Reduced 19.14%	1,783 $418,000
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $89,335 - $115,274	597 Added 37.13%	2,205 $360,000
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $113,258 - $146,612	765 Added 90.75%	1,608 $300,000
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $115,431 - $141,295	843 New	843 $128,000
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $259,944 - $320,239	-2,172 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $1.19 Million - $1.43 Million	-12,238 Reduced 84.93%	2,172 $232,000
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $224,202 - $336,531	-3,507 Reduced 19.57%	14,410 $1.38 Million
Q4 2019 Feb 07, 2020	BUY	$62.94 - $70.9 $702,473 - $791,314	11,161 Added 165.2%	17,917 $1.24 Million
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $121,393 - $142,240	1,863 Added 38.07%	6,756 $446,000
Q2 2019 Aug 12, 2019	BUY	$61.7 - $72.67 $301,898 - $355,574	4,893 New	4,893 $346,000
Q1 2019 May 10, 2019	SELL	$41.53 - $63.51 $1.32 Million - $2.02 Million	-31,800 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$43.77 - $47.26 $21,885 - $23,630	-500 Reduced 1.55%	31,800 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	$35.85 - $45.2 $43,020 - $54,240	-1,200 Reduced 3.58%	32,300 $1.4 Million
Q1 2018 May 14, 2018	SELL	$36.14 - $45.8 $46,982 - $59,539	-1,300 Reduced 3.74%	33,500 $1.23 Million
Q4 2017 Feb 13, 2018	SELL	$39.7 - $45.6 $142,920 - $164,160	-3,600 Reduced 9.38%	34,800 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $1.38 Million - $1.52 Million	38,400	38,400 $1.52 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 Globeflex Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Globeflex Capital L P with notifications on news.

Account