Mariner, LLC Cadence Design Systems Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Mariner, LLC holds 44,460 shares of CDNS stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,460

Previous 45,236 1.72%

Holding current value

$13.4 Million

Previous $13.9 Million 13.45%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $191,547 - $249,181	-776 Reduced 1.72%	44,460 $12 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $1.16 Million - $1.39 Million	4,243 Added 10.35%	45,236 $13.9 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $225,922 - $288,583	894 Added 2.23%	40,993 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $1.96 Million - $2.37 Million	8,566 Added 27.17%	40,099 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $331,566 - $371,283	1,505 Added 5.01%	31,533 $7.39 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $208,804 - $248,082	1,038 Added 3.58%	30,028 $7.04 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $62,249 - $83,405	397 Added 1.39%	28,990 $6.09 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $16,621 - $20,860	-118 Reduced 0.41%	28,593 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $534,663 - $689,910	3,573 Added 14.21%	28,711 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $757,094 - $932,473	5,580 Added 28.53%	25,138 $3.77 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $1.06 Million - $1.44 Million	7,858 Added 67.16%	19,558 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $1.73 Million - $2.24 Million	11,700 New	11,700 $2.18 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $82.7B
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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