Holocene Advisors, LP Cadence Design Systems Inc Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $20.8 Million - $24.7 Million	-75,647 Reduced 46.5%	87,050 $26.8 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $67.5 Million - $86.3 Million	-267,233 Reduced 62.16%	162,697 $50.6 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $98.3 Million - $119 Million	429,930 New	429,930 $117 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $108 Million - $133 Million	-797,116 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $80.1 Million - $109 Million	593,423 Added 291.33%	797,116 $131 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $30.2 Million - $39 Million	203,693 New	203,693 $38 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $1.15 Million - $1.76 Million	-27,637 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $23,908 - $28,625	611 Added 2.26%	27,637 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $865,814 - $934,850	19,781 Added 273.03%	27,026 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $290,707 - $366,526	-8,109 Reduced 52.81%	7,245 $314,000
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $554,893 - $703,213	15,354 New	15,354 $565,000

1,330

223M

1.89M

2.16M

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...

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