Man Group PLC Cadence Design Systems Inc Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Man Group PLC holds 662,950 shares of CDNS stock, worth $191 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

662,950

Previous 802,282 17.37%

Holding current value

$191 Million

Previous $219 Million 5.56%

% of portfolio

0.54%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $35.2 Million - $45 Million	-139,332 Reduced 17.37%	662,950 $206 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $21.2 Million - $25.7 Million	-92,798 Reduced 10.37%	802,282 $219 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $22.7 Million - $25.4 Million	102,867 Added 12.98%	895,080 $210 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $89.7 Million - $107 Million	-446,103 Reduced 36.02%	792,213 $186 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $67.7 Million - $90.7 Million	-431,906 Reduced 25.86%	1,238,316 $260 Million

Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $66.8 Million - $83.8 Million	473,941 Added 39.62%	1,670,222 $268 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $8.46 Million - $10.9 Million	56,568 Added 4.96%	1,196,281 $196 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $1.34 Million - $1.65 Million	9,872 Added 0.87%	1,139,713 $171 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $12.2 Million - $16.6 Million	90,682 Added 8.73%	1,129,841 $186 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $5.78 Million - $7.49 Million	39,057 Added 3.91%	1,039,159 $194 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $20.2 Million - $24.7 Million	147,445 Added 17.29%	1,000,102 $151 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $76.8 Million - $93.5 Million	633,667 Added 289.36%	852,657 $117 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $35.5 Million - $43.7 Million	-296,608 Reduced 57.53%	218,990 $30 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $61.1 Million - $79.2 Million	-580,512 Reduced 52.96%	515,598 $70.3 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $39 Million - $47.1 Million	-402,261 Reduced 26.85%	1,096,110 $117 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $34.5 Million - $51.8 Million	-540,004 Reduced 26.49%	1,498,371 $144 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $37.2 Million - $54.8 Million	-685,382 Reduced 25.16%	2,038,375 $135 Million
Q4 2019 Feb 18, 2020	BUY	$62.94 - $70.9 $15.2 Million - $17.1 Million	241,627 Added 9.73%	2,723,757 $189 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $27.5 Million - $32.2 Million	421,553 Added 20.46%	2,482,130 $164 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $44.3 Million - $52.2 Million	-718,379 Reduced 25.85%	2,060,577 $146 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $23.1 Million - $35.3 Million	-556,091 Reduced 16.67%	2,778,956 $176 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $27.6 Million - $33 Million	704,809 Added 26.8%	3,335,047 $145 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $66.3 Million - $71.6 Million	1,515,633 Added 135.98%	2,630,238 $119 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $33.8 Million - $42.6 Million	941,818 Added 545.07%	1,114,605 $48.3 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $6.24 Million - $7.91 Million	172,787 New	172,787 $6.35 Million

Others Institutions Holding CDNS

# of Institutions

1,343

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.2B
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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