Karani Asset Management LLC Cadence Design Systems Inc Transaction History

Karani Asset Management LLC

$69.1 Million
Q3 2023

A detailed history of Karani Asset Management LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Karani Asset Management LLC holds 11,725 shares of CDNS stock, worth $3.53 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

11,725

Previous 19,631 40.27%

Holding current value

$3.53 Million

Previous $4.6 Million 40.32%

% of portfolio

3.97%

Previous 4.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $1.74 Million - $1.95 Million	-7,906 Reduced 40.27%	11,725 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $1.04 Million - $1.23 Million	-5,159 Reduced 20.81%	19,631 $4.6 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $5,644 - $7,563	36 Added 0.15%	24,790 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $1.22 Million - $1.53 Million	-8,640 Reduced 25.87%	24,754 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $867,911 - $1.12 Million	-5,800 Reduced 14.8%	33,394 $5.46 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $3.03 Million - $3.73 Million	-22,341 Reduced 36.31%	39,194 $5.88 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $405,524 - $550,395	3,005 Added 5.13%	61,535 $10.1 Million
Q4 2021 Nov 23, 2022	SELL	$148.05 - $191.65 $1 Million - $1.3 Million	-6,766 Reduced 10.37%	58,500 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $1 Million - $1.29 Million	-6,757 Reduced 10.35%	58,530 $10.9 Million
Q3 2021 Nov 23, 2022	BUY	$136.93 - $167.61 $1.4 Million - $1.72 Million	10,255 Added 18.64%	65,266 $9.88 Million
Q3 2021 Nov 08, 2021	BUY	$136.93 - $167.61 $1.41 Million - $1.72 Million	10,276 Added 18.68%	65,287 $9.89 Million
Q2 2021 Nov 23, 2022	BUY	$121.14 - $147.59 $50,273 - $61,249	415 Added 0.76%	55,011 $7.53 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $51,969 - $63,316	429 Added 0.79%	55,011 $7.53 Million
Q1 2021 Nov 23, 2022	BUY	$119.68 - $147.44 $1.75 Million - $2.15 Million	14,607 Added 36.53%	54,596 $7.48 Million
Q1 2021 May 12, 2021	BUY	$119.68 - $147.44 $1.75 Million - $2.15 Million	14,593 Added 36.49%	54,582 $7.48 Million
Q4 2020 Nov 23, 2022	BUY	$105.32 - $136.43 $3.04 Million - $3.94 Million	28,874 Added 259.78%	39,989 $5.46 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $3.04 Million - $3.94 Million	28,874 Added 259.78%	39,989 $5.46 Million
Q3 2020 Nov 23, 2022	BUY	$97.07 - $117.09 $301,596 - $363,798	3,107 Added 38.8%	11,115 $1.19 Million
Q3 2020 Nov 06, 2020	BUY	$97.07 - $117.09 $301,596 - $363,798	3,107 Added 38.8%	11,115 $1.19 Million
Q2 2020 Nov 23, 2022	BUY	$63.93 - $95.96 $92,123 - $138,278	1,441 Added 21.94%	8,008 $768,000
Q2 2020 Aug 05, 2020	BUY	$63.93 - $95.96 $511,951 - $768,447	8,008 New	8,008 $768,000
Q1 2020 Apr 30, 2020	SELL	$54.32 - $80.02 $356,719 - $525,491	-6,567 Closed	0 $0
Q4 2019 Nov 23, 2022	SELL	$62.94 - $70.9 $1.69 Million - $1.9 Million	-26,827 Reduced 80.33%	6,567 $455,000
Q4 2019 Jan 27, 2020	BUY	$62.94 - $70.9 $413,326 - $465,600	6,567 New	6,567 $455,000

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...

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Karani Asset Management LLC Cadence Design Systems Inc Transaction History