Israel Englander Cadence Design Systems Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Millennium Management LLC holds 421,244 shares of CDNS stock, worth $121 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

421,244

Previous 530,175 20.55%

Holding current value

$121 Million

Previous $144 Million 9.2%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $27.5 Million - $35.2 Million	-108,931 Reduced 20.55%	421,244 $131 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $144 Million - $174 Million	-628,221 Reduced 54.23%	530,175 $144 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $84.2 Million - $100 Million	418,422 Added 56.55%	1,158,396 $272 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $99.4 Million - $133 Million	634,082 Added 598.8%	739,974 $155 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $60 Million - $75.4 Million	-426,243 Reduced 80.1%	105,892 $17 Million

Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $38.3 Million - $49.4 Million	-255,770 Reduced 32.46%	532,135 $87 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $24.1 Million - $29.7 Million	177,478 Added 29.07%	787,905 $118 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $33.6 Million - $45.6 Million	248,947 Added 68.87%	610,427 $100 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $37.2 Million - $48.1 Million	251,045 Added 227.32%	361,480 $67.4 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $5.81 Million - $7.12 Million	42,462 Added 62.47%	110,435 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $6.49 Million - $7.91 Million	53,595 Added 372.76%	67,973 $9.3 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $32.8 Million - $40.4 Million	-274,139 Reduced 95.02%	14,378 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $18.7 Million - $24.2 Million	-177,543 Reduced 38.09%	288,517 $39.4 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $44.6 Million - $53.8 Million	459,176 Added 6670.19%	466,060 $49.7 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $2.26 Million - $3.4 Million	-35,401 Reduced 83.72%	6,884 $661,000
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $2.68 Million - $3.95 Million	-49,339 Reduced 53.85%	42,285 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $50.4 Million - $56.8 Million	-801,340 Reduced 89.74%	91,624 $6.36 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $36.3 Million - $42.5 Million	557,292 Added 166.02%	892,964 $59 Million
Q2 2019 Aug 15, 2019	BUY	$61.7 - $72.67 $8.81 Million - $10.4 Million	142,857 Added 74.09%	335,672 $23.8 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $59.3 Million - $69.8 Million	-961,114 Reduced 83.29%	192,815 $1 Million
Q1 2019 May 14, 2019	SELL	$41.53 - $63.51 $64 Million - $97.9 Million	-1,541,810 Reduced 57.19%	1,153,929 $73.3 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $46.8 Million - $56 Million	1,196,155 Added 79.77%	2,695,739 $117 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $21.4 Million - $23.1 Million	487,929 Added 48.23%	1,499,584 $68 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $38.9 Million - $49.1 Million	-1,085,819 Reduced 51.77%	1,011,655 $43.8 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $35.8 Million - $45.4 Million	991,219 Added 89.6%	2,097,474 $77.1 Million
Q4 2017 Feb 14, 2018	SELL	$39.7 - $45.6 $9.92 Million - $11.4 Million	-249,933 Reduced 18.43%	1,106,255 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $48.9 Million - $53.5 Million	1,356,188	1,356,188 $53.5 Million

Others Institutions Holding CDNS

# of Institutions

1,343

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $78.5B
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

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