Jag Capital Management, LLC Cadence Design Systems Inc Transaction History

Jag Capital Management, LLC

$708 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$274.55 - $326.5 $130,136 - $154,761	-474 Reduced 1.14%	41,214 $12.7 Million
Q1 2024 May 01, 2024	SELL	$252.71 - $322.8 $90,722 - $115,885	-359 Reduced 0.85%	41,688 $13 Million
Q4 2023 Feb 08, 2024	SELL	$228.69 - $276.57 $4.33 Million - $5.23 Million	-18,923 Reduced 31.04%	42,047 $11.5 Million
Q3 2023 Nov 15, 2023	BUY	$220.31 - $246.7 $718,871 - $804,982	3,263 Added 5.65%	60,970 $14.3 Million
Q2 2023 Sep 07, 2023	BUY	$201.16 - $239.0 $17,903 - $21,271	89 Added 0.15%	57,707 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $352,834 - $419,206	-1,754 Reduced 2.95%	57,791 $13.6 Million
Q1 2023 Sep 07, 2023	BUY	$156.8 - $210.09 $8.46 Million - $11.3 Million	53,980 Added 1483.78%	57,618 $12.1 Million
Q1 2023 Sep 01, 2023	BUY	$156.8 - $210.09 $8.48 Million - $11.4 Million	54,064 Added 1486.09%	57,702 $12.1 Million
Q1 2023 May 10, 2023	BUY	$156.8 - $210.09 $8.77 Million - $11.7 Million	55,907 Added 1536.75%	59,545 $12.5 Million
Q4 2022 Sep 07, 2023	SELL	$140.86 - $176.78 $7.63 Million - $9.57 Million	-54,153 Reduced 93.7%	3,638 $584,000
Q4 2022 Sep 01, 2023	SELL	$140.86 - $176.78 $7.63 Million - $9.57 Million	-54,153 Reduced 93.7%	3,638 $584,000
Q4 2022 Feb 08, 2023	SELL	$140.86 - $176.78 $9,015 - $11,313	-64 Reduced 1.73%	3,638 $584,000
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $64,644 - $83,414	-432 Reduced 10.45%	3,702 $605,000
Q2 2022 Aug 01, 2022	BUY	$135.68 - $167.11 $560,901 - $690,832	4,134 New	4,134 $620,000
Q1 2022 May 11, 2022	SELL	$134.95 - $183.16 $595,129 - $807,735	-4,410 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $96,232 - $124,572	-650 Reduced 12.85%	4,410 $822,000
Q3 2021 Oct 21, 2021	BUY	$136.93 - $167.61 $210,872 - $258,119	1,540 Added 43.75%	5,060 $766,000
Q2 2021 Jul 23, 2021	BUY	$121.14 - $147.59 $426,412 - $519,516	3,520 New	3,520 $482,000

Others Institutions Holding CDNS

# of Institutions

1,373

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 $82.2B
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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