Maytus Capital Management, LLC Cadence Design Systems Inc Transaction History

Maytus Capital Management, LLC

$268 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $550,775 - $616,750	-2,500 Reduced 14.71%	14,500 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $3.02 Million - $3.59 Million	15,000 Added 750.0%	17,000 $3.99 Million
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $1.96 Million - $2.63 Million	-12,500 Reduced 86.21%	2,000 $420,000
Q4 2022 Feb 06, 2023	SELL	$140.86 - $176.78 $986,020 - $1.24 Million	-7,000 Reduced 32.56%	14,500 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $2.39 Million - $3.09 Million	-16,000 Reduced 42.67%	21,500 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $339,200 - $417,775	-2,500 Reduced 6.25%	37,500 $5.63 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $5.4 Million - $7.33 Million	40,000 New	40,000 $6.58 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $8.24 Million - $10 Million	-68,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$119.68 - $147.44 $8.14 Million - $10 Million	68,000 New	68,000 $9.32 Million
Q3 2020 Nov 04, 2020	SELL	$97.07 - $117.09 $3.88 Million - $4.68 Million	-40,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$63.93 - $95.96 $2.56 Million - $3.84 Million	40,000 New	40,000 $3.84 Million
Q1 2020 May 08, 2020	SELL	$54.32 - $80.02 $4.35 Million - $6.4 Million	-80,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$62.94 - $70.9 $1.26 Million - $1.42 Million	20,000 Added 33.33%	80,000 $5.55 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $325,800 - $381,750	5,000 Added 9.09%	60,000 $3.97 Million
Q2 2019 Aug 02, 2019	SELL	$61.7 - $72.67 $617,000 - $726,700	-10,000 Reduced 15.38%	55,000 $3.9 Million
Q1 2019 May 13, 2019	SELL	$41.53 - $63.51 $1.66 Million - $2.54 Million	-40,000 Reduced 38.1%	65,000 $4.13 Million
Q4 2018 Jan 30, 2019	BUY	$39.13 - $46.85 $4.11 Million - $4.92 Million	105,000 New	105,000 $43,000

Others Institutions Holding CDNS

# of Institutions

1,367

Shares Held

227M

Call Options Held

1.86M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.28 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.79 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.61 Billion
0.13% of portfolio
Jennison Associates LLC

8.01M
Shares

$2.43 Billion
1.49% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.39 Billion
0.67% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $83.1B
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 Maytus Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maytus Capital Management, LLC with notifications on news.

Account