Paloma Partners Management CO Cadence Design Systems Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $251,686 - $309,989	1,855 Added 88.97%	3,940 $591,000
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $347,361 - $471,453	-2,574 Reduced 55.25%	2,085 $343,000
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $689,764 - $892,897	4,659 New	4,659 $869,000
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $456,798 - $559,146	-3,336 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $404,123 - $492,360	3,336 New	3,336 $456,000
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $1.77 Million - $2.29 Million	-16,784 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $1.26 Million - $1.52 Million	12,992 Added 342.62%	16,784 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $792,859 - $1.19 Million	-12,402 Reduced 76.58%	3,792 $364,000
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $620,551 - $914,148	11,424 Added 239.5%	16,194 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $1.96 Million - $2.2 Million	-31,093 Reduced 86.7%	4,770 $331,000
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $938,238 - $1.1 Million	-14,399 Reduced 28.65%	35,863 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $2.2 Million - $2.59 Million	35,703 Added 245.23%	50,262 $3.56 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $1.48 Million - $2.27 Million	-35,717 Reduced 71.04%	14,559 $925,000
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $1.13 Million - $1.35 Million	28,871 Added 134.88%	50,276 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $388,458 - $419,432	-8,875 Reduced 29.31%	21,405 $970,000
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $1.06 Million - $1.34 Million	-29,551 Reduced 49.39%	30,280 $1.31 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $659,807 - $836,170	18,257 Added 43.91%	59,831 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $907,899 - $1.04 Million	22,869 Added 122.26%	41,574 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $674,315 - $738,286	18,705	18,705 $738,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.24 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.75 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.59 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.38 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.29 Billion
1.29% 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 $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...

More about CDNS

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