Joel Greenblatt Cadence Design Systems Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 74,219 shares of CDNS stock, worth $22.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

74,219

Previous 39,598 87.43%

Holding current value

$22.4 Million

Previous $12.2 Million 65.07%

% of portfolio

0.21%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $8.55 Million - $11.1 Million	34,621 Added 87.43%	74,219 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $2.46 Million - $2.92 Million	8,944 Added 29.18%	39,598 $12.2 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $26,281 - $33,571	-104 Reduced 0.34%	30,654 $9.54 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $354,698 - $428,960	1,551 Added 5.31%	30,758 $8.38 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $785,845 - $879,978	3,567 Added 13.91%	29,207 $6.84 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $978,844 - $1.16 Million	4,866 Added 23.42%	25,640 $6.01 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $127,478 - $170,803	813 Added 4.07%	20,774 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $1.44 Million - $1.81 Million	-10,238 Reduced 33.9%	19,961 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $1.32 Million - $1.7 Million	8,821 Added 41.26%	30,199 $4.94 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $553,574 - $681,808	-4,080 Reduced 16.03%	21,378 $3.21 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $417,805 - $567,063	-3,096 Reduced 10.84%	25,458 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $241,617 - $312,772	1,632 Added 6.06%	28,554 $5.32 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $888,949 - $1.09 Million	-6,492 Reduced 19.43%	26,922 $4.08 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $771,904 - $940,443	-6,372 Reduced 16.02%	33,414 $4.57 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $1.14 Million - $1.41 Million	-9,551 Reduced 19.36%	39,786 $5.45 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $448,241 - $580,646	-4,256 Reduced 7.94%	49,337 $6.73 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $1.26 Million - $1.53 Million	13,030 Added 32.12%	53,593 $5.72 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $2.29 Million - $3.44 Million	35,813 Added 753.96%	40,563 $3.89 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $1.03 Million - $1.51 Million	-18,911 Reduced 79.92%	4,750 $314,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $8.31 Million - $9.36 Million	-132,064 Reduced 84.81%	23,661 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $2.32 Million - $2.71 Million	35,542 Added 29.57%	155,725 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $4.55 Million - $5.36 Million	73,813 Added 159.18%	120,183 $8.51 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $976,245 - $1.49 Million	23,507 Added 102.82%	46,370 $2.95 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $1.85 Million - $2.21 Million	-47,214 Reduced 67.37%	22,863 $994,000
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $237,452 - $256,385	-5,425 Reduced 7.19%	70,077 $3.18 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $7.72 Million - $9.74 Million	-215,423 Reduced 74.05%	75,502 $3.27 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $802,633 - $1.02 Million	22,209 Added 8.26%	290,925 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $7.41 Million - $8.51 Million	186,603 Added 227.25%	268,716 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $2.96 Million - $3.24 Million	82,113	82,113 $3.24 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

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 $82.7B
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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