Jennison Associates LLC Cadence Design Systems Inc Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Jennison Associates LLC holds 7,085,526 shares of CDNS stock, worth $2.03 Billion. This represents 1.48% of its overall portfolio holdings.

Number of Shares

7,085,526

Previous 6,625,923 6.94%

Holding current value

$2.03 Billion

Previous $1.8 Billion 22.21%

% of portfolio

1.48%

Previous 1.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Jennison Associates LLC Cadence Design Systems Inc Transaction History