O'Shaughnessy Asset Management, LLC Cadence Design Systems Inc Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 38,511 shares of CDNS stock, worth $11.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,511

Previous 36,875 4.44%

Holding current value

$11.1 Million

Previous $11.5 Million 3.25%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $449,163 - $534,154	1,636 Added 4.44%	38,511 $11.9 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $280,002 - $357,662	1,108 Added 3.1%	36,875 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $980,165 - $1.19 Million	4,286 Added 13.61%	35,767 $9.74 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $1.37 Million - $1.54 Million	6,229 Added 24.67%	31,481 $7.38 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $1.04 Million - $1.23 Million	5,146 Added 25.59%	25,252 $5.92 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $537,040 - $719,558	3,425 Added 20.53%	20,106 $4.22 Million
Q4 2022 Feb 10, 2023	BUY	$140.86 - $176.78 $16,198 - $20,329	115 Added 0.69%	16,681 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $161,611 - $208,537	1,080 Added 6.97%	16,566 $2.71 Million
Q2 2022 Aug 11, 2022	BUY	$135.68 - $167.11 $302,566 - $372,655	2,230 Added 16.82%	15,486 $2.32 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $261,398 - $354,780	1,937 Added 17.11%	13,256 $2.18 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $119,920 - $155,236	-810 Reduced 6.68%	11,319 $2.11 Million
Q3 2021 Nov 10, 2021	BUY	$136.93 - $167.61 $53,539 - $65,535	391 Added 3.33%	12,129 $1.84 Million
Q2 2021 Aug 09, 2021	BUY	$121.14 - $147.59 $29,073 - $35,421	240 Added 2.09%	11,738 $1.61 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $22,260 - $27,423	186 Added 1.64%	11,498 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$105.32 - $136.43 $115,220 - $149,254	1,094 Added 10.71%	11,312 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $1.34 Million - $1.61 Million	-13,777 Reduced 57.42%	10,218 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $3.43 Million - $5.15 Million	-53,644 Reduced 69.09%	23,995 $2.3 Million
Q1 2020 May 13, 2020	SELL	$54.32 - $80.02 $1.85 Million - $2.73 Million	-34,075 Reduced 30.5%	77,639 $5.13 Million
Q4 2019 Feb 12, 2020	SELL	$62.94 - $70.9 $560,228 - $631,080	-8,901 Reduced 7.38%	111,714 $7.75 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $534,051 - $625,764	8,196 Added 7.29%	120,615 $7.97 Million
Q2 2019 Aug 07, 2019	BUY	$61.7 - $72.67 $3.06 Million - $3.61 Million	49,618 Added 79.01%	112,419 $7.96 Million
Q1 2019 May 10, 2019	SELL	$41.53 - $63.51 $653,142 - $998,821	-15,727 Reduced 20.03%	62,801 $0
Q4 2018 Feb 12, 2019	SELL	$39.13 - $46.85 $8.18 Million - $9.8 Million	-209,099 Reduced 72.7%	78,528 $3.41 Million
Q3 2018 Nov 06, 2018	SELL	$43.77 - $47.26 $32.3 Million - $34.9 Million	-737,576 Reduced 71.94%	287,627 $13 Million
Q2 2018 Aug 10, 2018	SELL	$35.85 - $45.2 $24.9 Million - $31.4 Million	-693,632 Reduced 40.35%	1,025,203 $44.3 Million
Q1 2018 May 08, 2018	BUY	$36.14 - $45.8 $7.53 Million - $9.55 Million	208,462 Added 13.8%	1,718,835 $63.2 Million
Q4 2017 Feb 13, 2018	BUY	$39.7 - $45.6 $2.02 Million - $2.32 Million	50,884 Added 3.49%	1,510,373 $63.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $21.4 Million - $23.5 Million	594,866 Added 68.8%	1,459,489 $57.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	864,623	864,623 $29 Million

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Cadence Design Systems Inc Transaction History