Marshall Wace, LLP Cadence Design Systems Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 471,010 shares of CDNS stock, worth $129 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

471,010

Previous 185,880 153.39%

Holding current value

$129 Million

Previous $57.9 Million 150.52%

% of portfolio

0.2%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $78.3 Million - $93.1 Million	285,130 Added 153.39%	471,010 $145 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $5.1 Million - $6.52 Million	-20,196 Reduced 9.8%	185,880 $57.9 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $34.3 Million - $41.5 Million	-150,003 Reduced 42.13%	206,076 $56.1 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $10.1 Million - $11.3 Million	-45,856 Reduced 11.41%	356,079 $83.4 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $70.1 Million - $83.3 Million	348,477 Added 651.87%	401,935 $94.3 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $1.91 Million - $2.56 Million	12,169 Added 29.47%	53,458 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $38.5 Million - $48.4 Million	-273,604 Reduced 86.89%	41,289 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $7.38 Million - $9.53 Million	49,346 Added 18.58%	314,893 $51.5 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $14.8 Million - $18.3 Million	-109,266 Reduced 29.15%	265,547 $39.8 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $42.6 Million - $57.8 Million	315,353 Added 530.36%	374,813 $61.6 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $1.8 Million - $2.34 Million	-12,189 Reduced 17.01%	59,460 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $6.53 Million - $8 Million	47,708 Added 199.27%	71,649 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $2.9 Million - $3.53 Million	23,941 New	23,941 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $609,696 - $735,442	-6,281 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $355,131 - $533,057	5,555 Added 765.15%	6,281 $603,000
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $11.8 Million - $17.4 Million	-217,568 Reduced 99.67%	726 $48,000
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $4.75 Million - $5.35 Million	75,519 Added 52.89%	218,294 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $8.86 Million - $10.4 Million	136,025 Added 2015.19%	142,775 $9.43 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $59.2 Million - $69.8 Million	-960,177 Reduced 99.3%	6,750 $478,000
Q1 2019 May 14, 2019	SELL	$41.53 - $63.51 $15.8 Million - $24.1 Million	-379,716 Reduced 28.2%	966,927 $61.4 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $25.5 Million - $30.5 Million	650,972 Added 93.57%	1,346,643 $58.6 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $15.8 Million - $17 Million	360,315 Added 107.44%	695,671 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $12 Million - $15.2 Million	335,356 New	335,356 $14.5 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 $75.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Cadence Design Systems Inc Transaction History