Ken Griffin Cadence Design Systems Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 454,100 shares of CDNS stock, worth $137 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

454,100

Previous 351,000 29.37%

Holding current value

$137 Million

Previous $108 Million 13.94%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $160 Million - $208 Million	647,872 Added 137.6%	1,118,706 $303 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $32.1 Million - $38.1 Million	116,836 Added 33.0%	470,834 $145 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $44.9 Million - $57.4 Million	-177,867 Reduced 33.44%	353,998 $110 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $40.7 Million - $49.2 Million	-178,020 Reduced 25.08%	531,865 $145 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $13.1 Million - $14.6 Million	59,336 Added 9.12%	709,885 $166 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $64.2 Million - $76.2 Million	319,011 Added 96.22%	650,549 $153 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $16.4 Million - $22 Million	104,565 Added 46.07%	331,538 $69.7 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $19.7 Million - $24.8 Million	140,139 Added 161.39%	226,973 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $44.5 Million - $57.4 Million	-297,265 Reduced 77.39%	86,834 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $108 Million - $133 Million	-794,838 Reduced 67.42%	384,099 $57.6 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $149 Million - $203 Million	1,107,054 Added 1540.08%	1,178,937 $194 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $119 Million - $154 Million	-801,340 Reduced 91.77%	71,883 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $31.4 Million - $38.5 Million	229,572 Added 35.67%	873,223 $132 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $67.5 Million - $82.2 Million	556,834 Added 641.39%	643,651 $88.1 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $3.07 Million - $3.78 Million	25,612 Added 41.85%	86,817 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $4.37 Million - $5.66 Million	41,504 Added 210.67%	61,205 $8.35 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $23.1 Million - $27.8 Million	-237,518 Reduced 92.34%	19,701 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $237 Million - $356 Million	-3,707,580 Reduced 93.51%	257,219 $24.7 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $69.7 Million - $103 Million	1,283,021 Added 47.84%	3,964,799 $262 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $77.9 Million - $87.7 Million	1,237,323 Added 85.66%	2,681,778 $186 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $45.9 Million - $53.7 Million	703,877 Added 95.04%	1,444,455 $95.4 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $100 Million - $118 Million	-1,622,085 Reduced 68.65%	740,578 $52.4 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $45.9 Million - $70.2 Million	1,104,964 Added 87.86%	2,362,663 $0
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $105 Million - $126 Million	-2,689,310 Reduced 68.14%	1,257,699 $54.7 Million
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $51.3 Million - $55.4 Million	-1,171,408 Reduced 22.89%	3,947,009 $0
Q2 2018 Aug 10, 2018	BUY	$35.85 - $45.2 $120 Million - $151 Million	3,341,613 Added 188.07%	5,118,417 $0
Q1 2018 May 11, 2018	BUY	$36.14 - $45.8 $52.5 Million - $66.6 Million	1,453,271 Added 449.19%	1,776,804 $65.3 Million
Q4 2017 Feb 09, 2018	SELL	$39.7 - $45.6 $66 Million - $75.8 Million	-1,661,548 Reduced 83.7%	323,533 $13.5 Million
Q3 2017 Nov 09, 2017	BUY	$36.05 - $39.47 $71.6 Million - $78.4 Million	1,985,081	1,985,081 $78.4 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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