Paradiem, LLC Cadence Design Systems Inc Transaction History

Paradiem, LLC

$406 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$274.55 - $326.5 $470,029 - $558,968	-1,712 Reduced 14.62%	9,997 $3.08 Million
Q1 2024 Apr 22, 2024	SELL	$252.71 - $322.8 $840,766 - $1.07 Million	-3,327 Reduced 22.13%	11,709 $3.64 Million
Q4 2023 Feb 05, 2024	SELL	$228.69 - $276.57 $1.37 Million - $1.66 Million	-6,002 Reduced 28.53%	15,036 $4.1 Million
Q3 2023 Oct 30, 2023	SELL	$220.31 - $246.7 $166,554 - $186,505	-756 Reduced 3.47%	21,038 $4.93 Million
Q2 2023 Jul 18, 2023	SELL	$201.16 - $239.0 $257,283 - $305,681	-1,279 Reduced 5.54%	21,794 $5.11 Million
Q1 2023 Apr 10, 2023	SELL	$156.8 - $210.09 $54,096 - $72,481	-345 Reduced 1.47%	23,073 $4.85 Million
Q4 2022 Jan 24, 2023	BUY	$140.86 - $176.78 $3,521 - $4,419	25 Added 0.11%	23,418 $0
Q3 2022 Oct 18, 2022	SELL	$149.64 - $193.09 $320,678 - $413,791	-2,143 Reduced 8.39%	23,393 $3.82 Million
Q2 2022 Jul 11, 2022	BUY	$135.68 - $167.11 $193,344 - $238,131	1,425 Added 5.91%	25,536 $3.83 Million
Q1 2022 Apr 15, 2022	BUY	$134.95 - $183.16 $31,443 - $42,676	233 Added 0.98%	24,111 $3.82 Million
Q4 2021 Feb 03, 2022	BUY	$148.05 - $191.65 $144,052 - $186,475	973 Added 4.25%	23,878 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $33,958 - $41,567	-248 Reduced 1.07%	22,905 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $130,710 - $159,249	1,079 Added 4.89%	23,153 $3.54 Million
Q1 2021 May 18, 2021	BUY	$119.68 - $147.44 $551,246 - $679,108	4,606 Added 26.37%	22,074 $2.79 Million
Q4 2020 Jan 29, 2021	BUY	$105.32 - $136.43 $1.84 Million - $2.38 Million	17,468 New	17,468 $2.24 Million

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

Black Rock Inc. New York, NY

30.7M
Shares

$8.87 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$7.35 Billion
0.15% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.43 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$2.74 Billion
0.93% of portfolio
Jennison Associates LLC

7.41M
Shares

$2.14 Billion
1.47% 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 $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

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