Nicholas Investment Partners, LP Cadence Design Systems Inc Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 28,867 shares of CDNS stock, worth $8.36 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

28,867

Previous 32,717 11.77%

Holding current value

$8.36 Million

Previous $10.1 Million 22.3%

% of portfolio

0.87%

Previous 1.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $950,334 - $1.24 Million	-3,850 Reduced 11.77%	28,867 $7.82 Million
Q2 2024 Aug 07, 2024	BUY	$274.55 - $326.5 $146,884 - $174,677	535 Added 1.66%	32,717 $10.1 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $60,144 - $76,826	238 Added 0.75%	32,182 $10 Million
Q4 2023 Feb 07, 2024	SELL	$228.69 - $276.57 $16,694 - $20,189	-73 Reduced 0.23%	31,944 $8.7 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $34,588 - $38,731	-157 Reduced 0.49%	32,017 $7.5 Million
Q2 2023 Aug 09, 2023	SELL	$201.16 - $239.0 $198,343 - $235,654	-986 Reduced 2.97%	32,174 $7.55 Million
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $991,446 - $1.33 Million	-6,323 Reduced 16.01%	33,160 $6.97 Million
Q4 2022 Feb 10, 2023	BUY	$140.86 - $176.78 $909,955 - $1.14 Million	6,460 Added 19.56%	39,483 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $676,672 - $873,152	4,522 Added 15.87%	33,023 $5.4 Million
Q2 2022 Aug 10, 2022	BUY	$135.68 - $167.11 $139,207 - $171,454	1,026 Added 3.73%	28,501 $4.28 Million
Q1 2022 May 10, 2022	BUY	$134.95 - $183.16 $532,377 - $722,566	3,945 Added 16.77%	27,475 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $2.03 Million - $2.63 Million	13,735 Added 140.22%	23,530 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $78,871 - $96,543	576 Added 6.25%	9,795 $1.48 Million
Q2 2021 Aug 10, 2021	SELL	$121.14 - $147.59 $273,049 - $332,667	-2,254 Reduced 19.65%	9,219 $1.26 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $237,086 - $292,078	1,981 Added 20.87%	11,473 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$105.32 - $136.43 $64,877 - $84,040	616 Added 6.94%	9,492 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $504,472 - $608,516	5,197 Added 141.26%	8,876 $946,000
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $1.82 Million - $2.73 Million	-28,434 Reduced 88.54%	3,679 $353,000
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $109,020 - $160,600	2,007 Added 6.67%	32,113 $2.12 Million
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $337,106 - $379,740	-5,356 Reduced 15.1%	30,106 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $2.31 Million - $2.71 Million	35,462 New	35,462 $2.34 Million

Others Institutions Holding CDNS

# of Institutions

1,326

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 $79.5B
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 Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Investment Partners, LP with notifications on news.

Account

Nicholas Investment Partners, LP Cadence Design Systems Inc Transaction History