Jeremy Grantham Cadence Design Systems Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $1.79 Million - $2 Million	-8,107 Reduced 36.94%	13,840 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $1.71 Million - $2.04 Million	-8,515 Reduced 27.95%	21,947 $5.15 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $4.42 Million - $5.92 Million	-28,200 Reduced 48.07%	30,462 $6.4 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $2.2 Million - $2.76 Million	-15,600 Reduced 21.01%	58,662 $9.42 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $5.18 Million - $6.68 Million	34,600 Added 87.24%	74,262 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $474,880 - $584,885	-3,500 Reduced 8.11%	39,662 $5.95 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $701,739 - $952,432	-5,200 Reduced 10.75%	43,162 $7.1 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $300,245 - $388,666	-2,028 Reduced 4.02%	48,362 $9.01 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $8,900 - $10,894	65 Added 0.13%	50,390 $7.63 Million
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $955,067 - $1.16 Million	-7,884 Reduced 13.54%	50,325 $6.89 Million
Q1 2021 May 13, 2021	BUY	$119.68 - $147.44 $1.37 Million - $1.69 Million	11,434 Added 24.44%	58,209 $7.97 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $2.97 Million - $3.84 Million	-28,165 Reduced 37.58%	46,775 $6.38 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $455,646 - $549,620	-4,694 Reduced 5.89%	74,940 $7.99 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $1.26 Million - $1.89 Million	-19,700 Reduced 19.83%	79,634 $7.64 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $249,872 - $368,092	4,600 Added 4.86%	99,334 $6.56 Million
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $931,512 - $1.05 Million	-14,800 Reduced 13.51%	94,734 $6.57 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $2.41 Million - $2.82 Million	-37,000 Reduced 25.25%	109,534 $7.24 Million
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $2.62 Million - $3.09 Million	42,529 Added 40.89%	146,534 $10.4 Million
Q1 2019 May 14, 2019	SELL	$41.53 - $63.51 $344,699 - $527,133	-8,300 Reduced 7.39%	104,005 $6.61 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $774,774 - $927,630	-19,800 Reduced 14.99%	112,305 $4.88 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $3.45 Million - $3.72 Million	-78,800 Reduced 37.36%	132,105 $5.99 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $3.35 Million - $4.23 Million	-93,495 Reduced 30.71%	210,905 $9.13 Million
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $2.75 Million - $3.49 Million	-76,200 Reduced 20.02%	304,400 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $2.16 Million - $2.49 Million	54,500 Added 16.71%	380,600 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $3.54 Million - $3.88 Million	98,200 Added 43.09%	326,100 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,900	227,900 $7.63 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.24 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.75 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.59 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.38 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.29 Billion
1.29% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.7B
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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