Jackson Square Capital, LLC Cadence Design Systems Inc Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 14,099 shares of CDNS stock, worth $4.08 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

14,099

Previous 15,949 11.6%

Holding current value

$4.08 Million

Previous $4.91 Million 22.15%

% of portfolio

1.0%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$246.84 - $321.11 $456,654 - $594,053	-1,850 Reduced 11.6%	14,099 $3.82 Million
Q2 2024 Aug 05, 2024	SELL	$274.55 - $326.5 $2,470 - $2,938	-9 Reduced 0.06%	15,949 $4.91 Million
Q1 2024 Apr 16, 2024	SELL	$252.71 - $322.8 $1.41 Million - $1.8 Million	-5,588 Reduced 25.94%	15,958 $4.97 Million
Q4 2023 Jan 09, 2024	BUY	$228.69 - $276.57 $297,068 - $359,264	1,299 Added 6.42%	21,546 $5.87 Million
Q3 2023 Oct 25, 2023	BUY	$220.31 - $246.7 $896,661 - $1 Million	4,070 Added 25.16%	20,247 $4.74 Million
Q2 2023 Jul 28, 2023	SELL	$201.16 - $239.0 $341,770 - $406,061	-1,699 Reduced 9.5%	16,177 $3.79 Million
Q1 2023 Apr 21, 2023	SELL	$156.8 - $210.09 $36,848 - $49,371	-235 Reduced 1.3%	17,876 $3.76 Million
Q4 2022 Jan 23, 2023	BUY	$140.86 - $176.78 $256,365 - $321,739	1,820 Added 11.17%	18,111 $0
Q3 2022 Oct 13, 2022	BUY	$149.64 - $193.09 $14,215 - $18,343	95 Added 0.59%	16,291 $2.66 Million
Q2 2022 Jul 25, 2022	SELL	$135.68 - $167.11 $866,452 - $1.07 Million	-6,386 Reduced 28.28%	16,196 $2.43 Million
Q1 2022 Apr 20, 2022	SELL	$134.95 - $183.16 $35,626 - $48,354	-264 Reduced 1.16%	22,582 $3.71 Million
Q4 2021 Jan 19, 2022	BUY	$148.05 - $191.65 $259,827 - $336,345	1,755 Added 8.32%	22,846 $4.26 Million
Q3 2021 Oct 21, 2021	SELL	$136.93 - $167.61 $6,572 - $8,045	-48 Reduced 0.23%	21,091 $3.19 Million
Q2 2021 Jul 20, 2021	BUY	$121.14 - $147.59 $438,042 - $533,685	3,616 Added 20.64%	21,139 $2.89 Million
Q1 2021 May 18, 2021	SELL	$119.68 - $147.44 $1.48 Million - $1.82 Million	-12,366 Reduced 41.37%	17,523 $2.4 Million
Q4 2020 Mar 05, 2021	BUY	$105.32 - $136.43 $215,379 - $278,999	2,045 Added 7.34%	29,889 $4.08 Million
Q3 2020 Nov 17, 2020	BUY	$97.07 - $117.09 $411,576 - $496,461	4,240 Added 17.96%	27,844 $2.97 Million
Q2 2020 Aug 18, 2020	BUY	$63.93 - $95.96 $1.46 Million - $2.19 Million	22,792 Added 2806.9%	23,604 $2.27 Million
Q4 2019 May 15, 2020	BUY	$62.94 - $70.9 $51,107 - $57,570	812 New	812 $56,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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...

More about CDNS

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Jackson Square Capital, LLC Cadence Design Systems Inc Transaction History