Los Angeles Capital Management LLC Cadence Design Systems Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,903 shares of CDNS stock, worth $863,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,903

Previous 19,215 84.89%

Holding current value

$863,990

Previous $5.91 Million 86.71%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$246.84 - $321.11 $4.03 Million - $5.24 Million	-16,312 Reduced 84.89%	2,903 $786,000
Q2 2024 Aug 05, 2024	SELL	$274.55 - $326.5 $130 Million - $154 Million	-472,070 Reduced 96.09%	19,215 $5.91 Million
Q1 2024 Apr 05, 2024	SELL	$252.71 - $322.8 $28.5 Million - $36.5 Million	-112,941 Reduced 18.69%	491,285 $153 Million
Q4 2023 Feb 06, 2024	SELL	$228.69 - $276.57 $5.85 Million - $7.08 Million	-25,590 Reduced 4.06%	604,226 $165 Million
Q3 2023 Nov 06, 2023	BUY	$220.31 - $246.7 $9.1 Million - $10.2 Million	41,303 Added 7.02%	629,816 $148 Million
Q2 2023 Aug 03, 2023	BUY	$201.16 - $239.0 $25.7 Million - $30.5 Million	127,613 Added 27.69%	588,513 $138 Million
Q1 2023 May 04, 2023	BUY	$156.8 - $210.09 $26 Million - $34.8 Million	165,681 Added 56.12%	460,900 $96.8 Million
Q4 2022 Feb 06, 2023	BUY	$140.86 - $176.78 $6.91 Million - $8.68 Million	49,084 Added 19.94%	295,219 $47.4 Million
Q3 2022 Nov 02, 2022	BUY	$149.64 - $193.09 $27.4 Million - $35.3 Million	182,821 Added 288.75%	246,135 $40.2 Million
Q2 2022 Aug 05, 2022	BUY	$135.68 - $167.11 $579,217 - $713,392	4,269 Added 7.23%	63,314 $9.5 Million
Q1 2022 May 06, 2022	BUY	$134.95 - $183.16 $7.62 Million - $10.3 Million	56,448 Added 2173.58%	59,045 $9.71 Million
Q4 2021 Feb 03, 2022	BUY	$148.05 - $191.65 $8,142 - $10,540	55 Added 2.16%	2,597 $484,000
Q2 2021 Aug 05, 2021	SELL	$121.14 - $147.59 $284,194 - $346,246	-2,346 Reduced 48.0%	2,542 $348,000
Q1 2021 May 05, 2021	SELL	$119.68 - $147.44 $137,871 - $169,850	-1,152 Reduced 19.07%	4,888 $669,000
Q4 2020 Feb 04, 2021	SELL	$105.32 - $136.43 $5.25 Million - $6.8 Million	-49,835 Reduced 89.19%	6,040 $824,000
Q3 2020 Nov 02, 2020	SELL	$97.07 - $117.09 $53.4 Million - $64.4 Million	-550,037 Reduced 90.78%	55,875 $5.96 Million
Q2 2020 Aug 05, 2020	SELL	$63.93 - $95.96 $43.3 Million - $65.1 Million	-678,020 Reduced 52.81%	605,912 $58.1 Million
Q1 2020 May 04, 2020	SELL	$54.32 - $80.02 $2.39 Million - $3.52 Million	-43,943 Reduced 3.31%	1,283,932 $84.8 Million
Q4 2019 Feb 07, 2020	SELL	$62.94 - $70.9 $2.72 Million - $3.06 Million	-43,228 Reduced 3.15%	1,327,875 $92.1 Million
Q3 2019 Nov 07, 2019	BUY	$65.16 - $76.35 $1.12 Million - $1.31 Million	17,210 Added 1.27%	1,371,103 $90.6 Million
Q2 2019 Jul 29, 2019	SELL	$61.7 - $72.67 $12.9 Million - $15.2 Million	-209,080 Reduced 13.38%	1,353,893 $95.9 Million
Q1 2019 Apr 25, 2019	SELL	$41.53 - $63.51 $2.37 Million - $3.62 Million	-56,970 Reduced 3.52%	1,562,973 $99.3 Million
Q4 2018 Feb 11, 2019	SELL	$39.13 - $46.85 $8.19 Million - $9.8 Million	-209,197 Reduced 11.44%	1,619,943 $70.4 Million
Q3 2018 Nov 05, 2018	BUY	$43.77 - $47.26 $4.75 Million - $5.13 Million	108,570 Added 6.31%	1,829,140 $82.9 Million
Q2 2018 Jul 31, 2018	BUY	$35.85 - $45.2 $7.36 Million - $9.28 Million	205,213 Added 13.54%	1,720,570 $74.5 Million
Q1 2018 Apr 27, 2018	BUY	$36.14 - $45.8 $50.7 Million - $64.2 Million	1,402,350 Added 1240.94%	1,515,357 $55.7 Million
Q4 2017 Feb 05, 2018	BUY	$39.7 - $45.6 $3.49 Million - $4.01 Million	88,005 Added 351.99%	113,007 $4.73 Million
Q3 2017 Nov 06, 2017	BUY	$36.05 - $39.47 $2,703 - $2,960	75 Added 0.3%	25,002 $987,000
Q2 2017 Aug 09, 2017	BUY	N/A	24,927	24,927 $835,000

Others Institutions Holding CDNS

# of Institutions

1,351

Shares Held

224M

Call Options Held

1.86M

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 $81.6B
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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Los Angeles Capital Management LLC Cadence Design Systems Inc Transaction History