Mackay Shields LLC Cadence Design Systems Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$135.68 - $167.11 $5.41 Million - $6.66 Million	-39,867 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $211,466 - $287,011	-1,567 Reduced 3.78%	39,867 $6.56 Million
Q4 2021 Feb 04, 2022	SELL	$148.05 - $191.65 $171,145 - $221,547	-1,156 Reduced 2.71%	41,434 $7.72 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $168,560 - $206,327	-1,231 Reduced 2.81%	42,590 $6.45 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $6.82 Million - $8.31 Million	-56,312 Reduced 56.24%	43,821 $6 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $1.3 Million - $1.6 Million	-10,824 Reduced 9.76%	100,133 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $514,066 - $665,914	-4,881 Reduced 4.21%	110,957 $15.1 Million
Q3 2020 Nov 04, 2020	BUY	$97.07 - $117.09 $6.46 Million - $7.8 Million	66,575 Added 135.14%	115,838 $12.4 Million
Q2 2020 Jul 31, 2020	SELL	$63.93 - $95.96 $933,569 - $1.4 Million	-14,603 Reduced 22.87%	49,263 $4.73 Million
Q1 2020 May 08, 2020	SELL	$54.32 - $80.02 $20.1 Million - $29.6 Million	-369,604 Reduced 85.27%	63,866 $4.22 Million
Q4 2019 Feb 11, 2020	SELL	$62.94 - $70.9 $2.25 Million - $2.54 Million	-35,759 Reduced 7.62%	433,470 $30.1 Million
Q3 2019 Nov 01, 2019	BUY	$65.16 - $76.35 $13.4 Million - $15.7 Million	205,761 Added 78.1%	469,229 $31 Million
Q2 2019 Aug 13, 2019	SELL	$61.7 - $72.67 $952,339 - $1.12 Million	-15,435 Reduced 5.53%	263,468 $18.7 Million
Q1 2019 May 13, 2019	SELL	$41.53 - $63.51 $2.92 Million - $4.47 Million	-70,426 Reduced 20.16%	278,903 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $6.72 Million - $8.05 Million	171,779 Added 96.75%	349,329 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $2.35 Million - $2.53 Million	-53,622 Reduced 23.2%	177,550 $8.05 Million
Q2 2018 Aug 06, 2018	BUY	$35.85 - $45.2 $6.58 Million - $8.3 Million	183,646 Added 386.41%	231,172 $10 Million
Q1 2018 May 03, 2018	BUY	$36.14 - $45.8 $1.72 Million - $2.18 Million	47,526 New	47,526 $1.75 Million

Others Institutions Holding CDNS

# of Institutions

1,355

Shares Held

227M

Call Options Held

1.86M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.12 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.65 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.55 Billion
0.13% of portfolio
Jennison Associates LLC

8.01M
Shares

$2.38 Billion
1.49% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.35 Billion
0.67% 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 $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...

More about CDNS

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