Jupiter Asset Management LTD Cadence Design Systems Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$252.71 - $322.8 $21.2 Million - $27.1 Million	-83,870 Reduced 33.75%	164,647 $51.3 Million
Q4 2023 Feb 09, 2024	SELL	$228.69 - $276.57 $19.7 Million - $23.8 Million	-85,999 Reduced 25.71%	248,517 $67.7 Million
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $15.8 Million - $17.7 Million	71,633 Added 27.25%	334,516 $78.4 Million
Q2 2023 Aug 10, 2023	SELL	$201.16 - $239.0 $2.49 Million - $2.96 Million	-12,368 Reduced 4.49%	262,883 $61.7 Million
Q1 2023 May 10, 2023	SELL	$156.8 - $210.09 $5.37 Million - $7.19 Million	-34,231 Reduced 11.06%	275,251 $57.8 Million
Q4 2022 Feb 10, 2023	BUY	$140.86 - $176.78 $9.3 Million - $11.7 Million	65,997 Added 27.11%	309,482 $49.7 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $11.6 Million - $15 Million	-77,593 Reduced 24.17%	243,485 $39.8 Million
Q2 2022 Aug 10, 2022	SELL	$135.68 - $167.11 $1.37 Million - $1.68 Million	-10,063 Reduced 3.04%	321,078 $48.2 Million
Q1 2022 May 11, 2022	SELL	$134.95 - $183.16 $1.31 Million - $1.78 Million	-9,716 Reduced 2.85%	331,141 $54.5 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $23.3 Million - $30.1 Million	157,178 Added 85.57%	340,857 $64.1 Million
Q3 2021 Nov 10, 2021	BUY	$136.93 - $167.61 $8.52 Million - $10.4 Million	62,247 Added 51.26%	183,679 $27.8 Million
Q2 2021 Aug 10, 2021	SELL	$121.14 - $147.59 $35.9 Million - $43.7 Million	-296,309 Reduced 70.93%	121,432 $16.6 Million
Q1 2021 May 12, 2021	SELL	$119.68 - $147.44 $18.1 Million - $22.3 Million	-151,107 Reduced 26.56%	417,741 $57.2 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $17.5 Million - $22.6 Million	-165,968 Reduced 22.59%	568,848 $77.5 Million
Q3 2020 Nov 10, 2020	BUY	$97.07 - $117.09 $62.8 Million - $75.8 Million	647,469 Added 741.26%	734,816 $78.3 Million
Q2 2020 Aug 11, 2020	BUY	$63.93 - $95.96 $5.58 Million - $8.38 Million	87,347 New	87,347 $8.38 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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