Martingale Asset Management L P Cadence Design Systems Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 1,976 shares of CDNS stock, worth $619,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,976

Previous 113,623 98.26%

Holding current value

$619,456

Previous $35 Million 98.47%

% of portfolio

0.01%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $27.6 Million - $35.9 Million	-111,647 Reduced 98.26%	1,976 $535,000
Q2 2024 Aug 12, 2024	SELL	$274.55 - $326.5 $6.52 Million - $7.75 Million	-23,735 Reduced 17.28%	113,623 $35 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $4.61 Million - $5.88 Million	-18,230 Reduced 11.72%	137,358 $42.8 Million
Q4 2023 Feb 12, 2024	SELL	$228.69 - $276.57 $4.19 Million - $5.06 Million	-18,301 Reduced 10.52%	155,588 $42.4 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $2.85 Million - $3.19 Million	-12,935 Reduced 6.92%	173,889 $40.7 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $4.11 Million - $4.88 Million	-20,413 Reduced 9.85%	186,824 $43.8 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $2.33 Million - $3.13 Million	-14,881 Reduced 6.7%	207,237 $43.5 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $6.57 Million - $8.25 Million	-46,677 Reduced 17.37%	222,118 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $4.48 Million - $5.78 Million	-29,950 Reduced 10.03%	268,795 $43.9 Million
Q2 2022 Aug 11, 2022	SELL	$135.68 - $167.11 $3.7 Million - $4.55 Million	-27,244 Reduced 8.36%	298,745 $44.8 Million
Q1 2022 May 12, 2022	SELL	$134.95 - $183.16 $4.67 Million - $6.34 Million	-34,594 Reduced 9.59%	325,989 $53.6 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $4.68 Million - $6.06 Million	-31,619 Reduced 8.06%	360,583 $67.2 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $9.71 Million - $11.9 Million	-70,879 Reduced 15.31%	392,202 $59.4 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $7.02 Million - $8.55 Million	-57,963 Reduced 11.12%	463,081 $63.4 Million
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $6.5 Million - $8.01 Million	-54,332 Reduced 9.44%	521,044 $71.4 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $182,203 - $236,023	-1,730 Reduced 0.3%	575,376 $78.5 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $1.79 Million - $2.16 Million	18,467 Added 3.31%	577,106 $61.5 Million
Q2 2020 Aug 10, 2020	SELL	$63.93 - $95.96 $1.69 Million - $2.53 Million	-26,382 Reduced 4.51%	558,639 $53.6 Million
Q1 2020 May 11, 2020	SELL	$54.32 - $80.02 $1.55 Million - $2.28 Million	-28,519 Reduced 4.65%	585,021 $38.6 Million
Q4 2019 Feb 10, 2020	SELL	$62.94 - $70.9 $2.57 Million - $2.89 Million	-40,774 Reduced 6.23%	613,540 $42.6 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $15.7 Million - $18.3 Million	-240,320 Reduced 26.86%	654,314 $43.2 Million
Q2 2019 Aug 13, 2019	SELL	$61.7 - $72.67 $4.24 Million - $4.99 Million	-68,689 Reduced 7.13%	894,634 $0
Q1 2019 May 08, 2019	SELL	$41.53 - $63.51 $1.52 Million - $2.33 Million	-36,648 Reduced 3.66%	963,323 $0
Q4 2018 Feb 11, 2019	BUY	$39.13 - $46.85 $4.54 Million - $5.44 Million	116,141 Added 13.14%	999,971 $43.5 Million
Q3 2018 Nov 09, 2018	BUY	$43.77 - $47.26 $14.4 Million - $15.6 Million	329,802 Added 59.53%	883,830 $0
Q2 2018 Aug 09, 2018	SELL	$35.85 - $45.2 $349,609 - $440,790	-9,752 Reduced 1.73%	554,028 $0
Q1 2018 May 11, 2018	SELL	$36.14 - $45.8 $4.45 Million - $5.64 Million	-123,133 Reduced 17.93%	563,780 $0
Q4 2017 Feb 12, 2018	BUY	$39.7 - $45.6 $1.09 Million - $1.26 Million	27,566 Added 4.18%	686,913 $0
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $23.8 Million - $26 Million	659,347	659,347 $26 Million

Others Institutions Holding CDNS

# of Institutions

1,331

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 $86B
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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Martingale Asset Management L P Cadence Design Systems Inc Transaction History