Lmr Partners LLP Cadence Design Systems Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $932,371 - $1.11 Million	3,396 Added 8.16%	45,004 $13.8 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $10.3 Million - $13.1 Million	40,591 Added 3991.25%	41,608 $13 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $15.8 Million - $19.1 Million	-68,986 Reduced 98.55%	1,017 $277,000
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $6.9 Million - $7.73 Million	-31,319 Reduced 30.91%	70,003 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $19.9 Million - $23.6 Million	98,721 Added 3795.5%	101,322 $23.8 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $1.32 Million - $1.77 Million	-8,434 Reduced 76.43%	2,601 $546,000
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $2.67 Million - $3.35 Million	-18,931 Reduced 63.17%	11,035 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $3.16 Million - $4.07 Million	21,085 Added 237.42%	29,966 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $1.2 Million - $1.48 Million	8,881 New	8,881 $1.33 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $158,701 - $215,396	-1,176 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $174,106 - $225,380	1,176 New	1,176 $219,000
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $665,181 - $819,471	-5,558 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $585,368 - $758,277	5,558 New	5,558 $758,000
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $13.7 Million - $16.6 Million	-141,419 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $9.04 Million - $13.6 Million	141,419 New	141,419 $13.6 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $732,994 - $1.08 Million	-13,494 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $849,312 - $956,724	13,494 New	13,494 $935,000

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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