Mason Street Advisors, LLC Cadence Design Systems Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $4.61 Million - $5.67 Million	-38,478 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $71,512 - $92,635	-679 Reduced 1.73%	38,478 $5.25 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $68,046 - $82,080	-701 Reduced 1.76%	39,157 $4.18 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $11,251 - $16,888	-176 Reduced 0.44%	39,858 $3.83 Million
Q4 2019 Feb 19, 2020	BUY	$62.94 - $70.9 $7,615 - $8,578	121 Added 0.3%	40,034 $2.78 Million
Q3 2019 Nov 05, 2019	SELL	$65.16 - $76.35 $10,881 - $12,750	-167 Reduced 0.42%	39,913 $2.64 Million
Q2 2019 Aug 12, 2019	BUY	$61.7 - $72.67 $4,874 - $5,740	79 Added 0.2%	40,080 $2.84 Million
Q1 2019 May 07, 2019	BUY	$41.53 - $63.51 $9,261 - $14,162	223 Added 0.56%	40,001 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $821 - $983	21 Added 0.05%	39,778 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $8,972 - $9,688	205 Added 0.52%	39,757 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $5,341 - $6,734	149 Added 0.38%	39,552 $1.71 Million
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $2,638 - $3,343	73 Added 0.19%	39,403 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $17,190 - $19,744	433 Added 1.11%	39,330 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $1.4 Million - $1.54 Million	38,897	38,897 $1.54 Million

1,330

223M

1.89M

2.16M

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...

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