Mai Capital Management Cadence Design Systems Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Mai Capital Management holds 14,926 shares of CDNS stock, worth $4.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,926

Previous 17,992 17.04%

Holding current value

$4.57 Million

Previous $5.54 Million 26.95%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$246.84 - $321.11 $756,811 - $984,523	-3,066 Reduced 17.04%	14,926 $4.05 Million
Q2 2024 Aug 12, 2024	BUY	$274.55 - $326.5 $28,827 - $34,282	105 Added 0.59%	17,992 $5.54 Million
Q1 2024 May 08, 2024	BUY	$252.71 - $322.8 $14,657 - $18,722	58 Added 0.33%	17,887 $5.57 Million
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $72,723 - $87,949	318 Added 1.82%	17,829 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $100,901 - $112,988	458 Added 2.69%	17,511 $4.1 Million
Q2 2023 Aug 02, 2023	SELL	$201.16 - $239.0 $85,694 - $101,814	-426 Reduced 2.44%	17,053 $4 Million
Q1 2023 May 10, 2023	BUY	$156.8 - $210.09 $117,600 - $157,567	750 Added 4.48%	17,479 $3.67 Million
Q4 2022 Feb 09, 2023	BUY	$140.86 - $176.78 $48,033 - $60,281	341 Added 2.08%	16,729 $2.69 Million
Q3 2022 Nov 15, 2022	BUY	$149.64 - $193.09 $250,796 - $323,618	1,676 Added 11.39%	16,388 $2.68 Million
Q2 2022 Jul 19, 2022	BUY	$135.68 - $167.11 $2 Million - $2.46 Million	14,712 New	14,712 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $2.17 Million - $2.82 Million	-14,690 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $11,639 - $14,246	85 Added 0.58%	14,690 $2.23 Million
Q2 2021 Jul 19, 2021	BUY	$121.14 - $147.59 $2,543 - $3,099	21 Added 0.14%	14,605 $2 Million
Q1 2021 May 10, 2021	BUY	$119.68 - $147.44 $1,436 - $1,769	12 Added 0.08%	14,584 $2 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $5,581 - $7,230	53 Added 0.37%	14,572 $1.99 Million
Q3 2020 Oct 26, 2020	BUY	$97.07 - $117.09 $7,668 - $9,250	79 Added 0.55%	14,519 $1.55 Million
Q1 2020 Apr 16, 2020	BUY	$54.32 - $80.02 $784,380 - $1.16 Million	14,440 New	14,440 $954,000

Others Institutions Holding CDNS

# of Institutions

1,327

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 $84.1B
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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Mai Capital Management Cadence Design Systems Inc Transaction History