Macquarie Group LTD Cadence Design Systems Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Macquarie Group LTD holds 734,721 shares of CDNS stock, worth $206 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

734,721

Previous 739,877 0.7%

Holding current value

$206 Million

Previous $230 Million 1.82%

% of portfolio

0.27%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$274.55 - $326.5 $1.42 Million - $1.68 Million	-5,156 Reduced 0.7%	734,721 $226 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $1.23 Million - $1.57 Million	-4,875 Reduced 0.65%	739,877 $230 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $1.6 Million - $1.94 Million	7,017 Added 0.95%	744,752 $203 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $1.31 Million - $1.47 Million	5,941 Added 0.81%	737,735 $173 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $1.62 Million - $1.92 Million	8,046 Added 1.11%	731,794 $172 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $1.64 Million - $2.2 Million	10,460 Added 1.47%	723,748 $152 Million
Q4 2022 Feb 21, 2023	BUY	$140.86 - $176.78 $12.6 Million - $15.8 Million	89,598 Added 14.37%	713,288 $115 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $13.1 Million - $16.9 Million	-87,602 Reduced 12.32%	623,690 $102 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $4.71 Million - $5.8 Million	-34,712 Reduced 4.65%	711,292 $107 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $765,976 - $1.04 Million	-5,676 Reduced 0.76%	746,004 $123 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $38.8 Million - $50.2 Million	261,851 Added 53.46%	751,680 $140 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $3.28 Million - $4.02 Million	-23,975 Reduced 4.67%	489,829 $74.2 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $36.9 Million - $44.9 Million	304,480 Added 145.46%	513,804 $70.3 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $10.1 Million - $12.4 Million	-84,201 Reduced 28.69%	209,324 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $2.55 Million - $3.31 Million	-24,255 Reduced 7.63%	293,525 $40 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $861,593 - $1.04 Million	-8,876 Reduced 2.72%	317,780 $33.9 Million
Q2 2020 Aug 11, 2020	SELL	$63.93 - $95.96 $1.02 Million - $1.53 Million	-15,911 Reduced 4.64%	326,656 $31.3 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $2.05 Million - $3.03 Million	-37,820 Reduced 9.94%	342,567 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $23.5 Million - $26.4 Million	372,787 Added 4905.09%	380,387 $26.4 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $188,964 - $221,414	-2,900 Reduced 27.62%	7,600 $502,000
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $3.12 Million - $3.68 Million	-50,645 Reduced 82.83%	10,500 $744,000
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $1.55 Million - $2.37 Million	-37,278 Reduced 37.88%	61,145 $3.88 Million
Q4 2018 Feb 15, 2019	SELL	$39.13 - $46.85 $523,011 - $626,197	-13,366 Reduced 11.96%	98,423 $4.28 Million
Q3 2018 Nov 15, 2018	SELL	$43.77 - $47.26 $348,234 - $376,000	-7,956 Reduced 6.64%	111,789 $5.07 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $519,753 - $655,309	-14,498 Reduced 10.8%	119,745 $5.19 Million
Q1 2018 May 11, 2018	SELL	$36.14 - $45.8 $489,516 - $620,361	-13,545 Reduced 9.17%	134,243 $4.94 Million
Q4 2017 Feb 15, 2018	BUY	$39.7 - $45.6 $1.05 Million - $1.21 Million	26,463 Added 21.81%	147,788 $8.15 Million
Q3 2017 Nov 08, 2017	BUY	$36.05 - $39.47 $4.37 Million - $4.79 Million	121,325	121,325 $4.79 Million

Others Institutions Holding CDNS

# of Institutions

1,378

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 $76.9B
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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Macquarie Group LTD Cadence Design Systems Inc Transaction History