Lombard Odier Asset Management (Europe) LTD Cadence Design Systems Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 72,753 shares of CDNS stock, worth $21.1 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

72,753

Previous 80,653 9.8%

Holding current value

$21.1 Million

Previous $24.8 Million 20.56%

% of portfolio

1.26%

Previous 1.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $1.95 Million - $2.54 Million	-7,900 Reduced 9.8%	72,753 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $3.76 Million - $4.48 Million	13,713 Added 20.49%	80,653 $24.8 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $4.02 Million - $5.13 Million	-15,891 Reduced 19.18%	66,940 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $8.77 Million - $10.6 Million	-38,333 Reduced 31.64%	82,831 $22.6 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $1.81 Million - $2.02 Million	-8,208 Reduced 6.34%	121,164 $28.4 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $11.5 Million - $13.7 Million	57,303 Added 79.51%	129,372 $30.3 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $9.03 Million - $12.1 Million	-57,589 Reduced 44.42%	72,069 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $1.64 Million - $2.06 Million	11,650 Added 9.87%	129,658 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $16.8 Million - $21.6 Million	111,945 Added 1846.36%	118,008 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $13.5 Million - $16.6 Million	-99,303 Reduced 94.25%	6,063 $910,000
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $2.81 Million - $3.81 Million	-20,803 Reduced 16.49%	105,366 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $349,719 - $428,075	-2,554 Reduced 1.98%	126,169 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $7.55 Million - $9.2 Million	-62,304 Reduced 32.62%	128,723 $17.6 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $674,636 - $831,119	5,637 Added 3.04%	191,027 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $11.2 Million - $14.5 Million	106,234 Added 134.21%	185,390 $25.3 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $606,493 - $731,578	6,248 Added 8.57%	79,156 $8.44 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $2.79 Million - $4.19 Million	-43,675 Reduced 37.46%	72,908 $7 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $6.17 Million - $9.1 Million	113,675 Added 3909.04%	116,583 $7.7 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $183,029 - $206,177	2,908 New	2,908 $202,000
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $189,485 - $222,025	-2,908 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $179,423 - $211,324	2,908 New	2,908 $206,000

Others Institutions Holding CDNS

# of Institutions

1,326

Shares Held

225M

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 $79.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account

Lombard Odier Asset Management (Europe) LTD Cadence Design Systems Inc Transaction History