A detailed history of Jennison Associates LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Jennison Associates LLC holds 7,606,175 shares of CDNS stock, worth $2.31 Billion. This represents 1.29% of its overall portfolio holdings.

Number of Shares
7,606,175
Previous 7,407,945 2.68%
Holding current value
$2.31 Billion
Previous $2.28 Billion 9.58%
% of portfolio
1.29%
Previous 1.47%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$246.84 - $321.11 $48.9 Million - $63.7 Million
198,230 Added 2.68%
7,606,175 $2.06 Billion
Q2 2024

Aug 05, 2024

BUY
$274.55 - $326.5 $88.5 Million - $105 Million
322,419 Added 4.55%
7,407,945 $2.28 Billion
Q1 2024

May 02, 2024

BUY
$252.71 - $322.8 $116 Million - $148 Million
459,603 Added 6.94%
7,085,526 $2.21 Billion
Q4 2023

Feb 01, 2024

SELL
$228.69 - $276.57 $96.3 Million - $117 Million
-421,308 Reduced 5.98%
6,625,923 $1.8 Billion
Q3 2023

Oct 31, 2023

BUY
$220.31 - $246.7 $124 Million - $139 Million
564,085 Added 8.7%
7,047,231 $1.65 Billion
Q2 2023

Aug 03, 2023

BUY
$201.16 - $239.0 $329 Million - $391 Million
1,637,860 Added 33.8%
6,483,146 $1.52 Billion
Q1 2023

Apr 26, 2023

BUY
$156.8 - $210.09 $597 Million - $800 Million
3,805,627 Added 366.05%
4,845,286 $1.02 Billion
Q4 2022

Feb 09, 2023

BUY
$140.86 - $176.78 $145 Million - $181 Million
1,026,066 Added 7548.49%
1,039,659 $167 Million
Q3 2022

Nov 01, 2022

SELL
$149.64 - $193.09 $224,011 - $289,055
-1,497 Reduced 9.92%
13,593 $2.22 Million
Q2 2022

Aug 02, 2022

BUY
$135.68 - $167.11 $1.41 Million - $1.74 Million
10,408 Added 222.3%
15,090 $2.26 Million
Q1 2022

May 11, 2022

SELL
$134.95 - $183.16 $902,815 - $1.23 Million
-6,690 Reduced 58.83%
4,682 $770,000
Q4 2021

Feb 08, 2022

BUY
$148.05 - $191.65 $1.68 Million - $2.18 Million
11,372 New
11,372 $2.12 Million
Q2 2021

Aug 12, 2021

SELL
$121.14 - $147.59 $2.41 Million - $2.94 Million
-19,910 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$119.68 - $147.44 $2.81 Million - $3.46 Million
-23,475 Reduced 54.11%
19,910 $2.73 Million
Q4 2020

Feb 05, 2021

SELL
$105.32 - $136.43 $795,481 - $1.03 Million
-7,553 Reduced 14.83%
43,385 $5.92 Million
Q3 2020

Nov 04, 2020

BUY
$97.07 - $117.09 $4.94 Million - $5.96 Million
50,938 New
50,938 $5.43 Million
Q2 2020

Aug 06, 2020

SELL
$63.93 - $95.96 $523,522 - $785,816
-8,189 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$54.32 - $80.02 $444,826 - $655,283
8,189 New
8,189 $541,000
Q4 2019

Feb 07, 2020

SELL
$62.94 - $70.9 $1.26 Million - $1.42 Million
-20,028 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$65.16 - $76.35 $58,839 - $68,944
-903 Reduced 4.31%
20,028 $1.32 Million
Q2 2019

Aug 06, 2019

BUY
$61.7 - $72.67 $1.29 Million - $1.52 Million
20,931 New
20,931 $0
Q2 2018

Aug 02, 2018

SELL
$35.85 - $45.2 $965,512 - $1.22 Million
-26,932 Closed
0 $0
Q1 2018

Apr 20, 2018

SELL
$36.14 - $45.8 $714,379 - $905,328
-19,767 Reduced 42.33%
26,932 $990,000
Q4 2017

Jan 25, 2018

SELL
$39.7 - $45.6 $142,205 - $163,339
-3,582 Reduced 7.12%
46,699 $1.95 Million
Q3 2017

Nov 03, 2017

BUY
$36.05 - $39.47 $1.81 Million - $1.98 Million
50,281
50,281 $1.99 Million

Others Institutions Holding CDNS

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $83.4B
  • 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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