Lord, Abbett & Co. LLC Cadence Design Systems Inc Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 356,773 shares of CDNS stock, worth $95.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

356,773

Previous 395,952 9.89%

Holding current value

$95.9 Million

Previous $123 Million 10.92%

% of portfolio

0.37%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $10.8 Million - $12.8 Million	-39,179 Reduced 9.89%	356,773 $110 Million
Q1 2024 May 09, 2024	SELL	$252.71 - $322.8 $3.14 Million - $4.01 Million	-12,422 Reduced 3.04%	395,952 $123 Million
Q4 2023 Feb 12, 2024	SELL	$228.69 - $276.57 $2.83 Million - $3.42 Million	-12,377 Reduced 2.94%	408,374 $111 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $1.29 Million - $1.45 Million	-5,858 Reduced 1.37%	420,751 $98.6 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $1.36 Million - $1.61 Million	6,753 Added 1.61%	426,609 $100 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $32.2 Million - $43.1 Million	205,294 Added 95.68%	419,856 $88.2 Million
Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $33.9 Million - $42.6 Million	-240,783 Reduced 52.88%	214,562 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $40.3 Million - $52 Million	269,315 Added 144.77%	455,345 $74.4 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $1.68 Million - $2.07 Million	12,375 Added 7.13%	186,030 $27.9 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $493,647 - $669,999	3,658 Added 2.15%	173,655 $28.6 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $2.94 Million - $3.8 Million	19,830 Added 13.21%	169,997 $31.7 Million
Q3 2021 Nov 09, 2021	BUY	$136.93 - $167.61 $20.6 Million - $25.2 Million	150,167 New	150,167 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $6.26 Million - $9.4 Million	-97,910 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $14.6 Million - $21.5 Million	-268,122 Reduced 73.25%	97,910 $6.47 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $3.12 Million - $3.52 Million	-49,623 Reduced 11.94%	366,032 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $27.1 Million - $31.7 Million	415,655 New	415,655 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $14.7 Million - $17.4 Million	-238,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $9.92 Million - $15.2 Million	238,800 New	238,800 $15.2 Million

Others Institutions Holding CDNS

# of Institutions

1,376

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.21M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $73.7B
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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Lord, Abbett & Co. LLC Cadence Design Systems Inc Transaction History