Gsa Capital Partners LLP Cadence Design Systems Inc Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 1,535 shares of CDNS stock, worth $464,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,535

Holding current value

$464,966

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$249.1 - $324.54 $382,368 - $498,168	1,535 New	1,535 $461,000
Q4 2023 Feb 16, 2024	BUY	$228.69 - $276.57 $1.38 Million - $1.67 Million	6,042 Added 486.47%	7,284 $1.98 Million
Q3 2023 Nov 15, 2023	SELL	$220.31 - $246.7 $312,840 - $350,314	-1,420 Reduced 53.34%	1,242 $291,000
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $535,487 - $636,218	2,662 New	2,662 $624,000
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $267,634 - $335,882	-1,900 Reduced 51.66%	1,778 $286,000
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $550,375 - $710,185	3,678 New	3,678 $601,000
Q2 2022 Aug 09, 2022	SELL	$135.68 - $167.11 $326,988 - $402,735	-2,410 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $325,229 - $441,415	2,410 New	2,410 $396,000
Q4 2020 Feb 03, 2021	SELL	$105.32 - $136.43 $1.04 Million - $1.35 Million	-9,909 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$97.07 - $117.09 $961,866 - $1.16 Million	9,909 New	9,909 $1.06 Million
Q1 2020 May 12, 2020	SELL	$54.32 - $80.02 $608,384 - $896,224	-11,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$62.94 - $70.9 $1.53 Million - $1.72 Million	-24,266 Reduced 68.42%	11,200 $777,000
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $1.26 Million - $1.48 Million	19,382 Added 120.5%	35,466 $2.34 Million
Q2 2019 Aug 06, 2019	BUY	$61.7 - $72.67 $992,382 - $1.17 Million	16,084 New	16,084 $1.14 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $247,435 - $378,392	-5,958 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$39.13 - $46.85 $3.77 Million - $4.51 Million	-96,359 Reduced 94.18%	5,958 $259,000
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $4.48 Million - $4.84 Million	102,317 New	102,317 $4.64 Million
Q2 2018 Aug 09, 2018	SELL	$35.85 - $45.2 $2.45 Million - $3.09 Million	-68,421 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$36.14 - $45.8 $1.66 Million - $2.1 Million	45,911 Added 203.96%	68,421 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $893,647 - $1.03 Million	22,510	22,510 $941,000

Others Institutions Holding CDNS

# of Institutions

1,367

Shares Held

227M

Call Options Held

1.86M

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 $83.1B
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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Gsa Capital Partners LLP Cadence Design Systems Inc Transaction History