A detailed history of Penserra Capital Management LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 14,704 shares of CDNS stock, worth $4.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,704
Previous 14,844 0.94%
Holding current value
$4.61 Million
Previous $4.57 Million 12.81%
% of portfolio
0.09%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$246.84 - $321.11 $34,557 - $44,955
-140 Reduced 0.94%
14,704 $3.98 Million
Q2 2024

Aug 13, 2024

BUY
$274.55 - $326.5 $30,475 - $36,241
111 Added 0.75%
14,844 $4.57 Million
Q1 2024

May 15, 2024

BUY
$252.71 - $322.8 $437,693 - $559,089
1,732 Added 13.32%
14,733 $4.58 Million
Q4 2023

Feb 14, 2024

SELL
$228.69 - $276.57 $283,346 - $342,670
-1,239 Reduced 8.7%
13,001 $3.54 Million
Q3 2023

Nov 15, 2023

BUY
$220.31 - $246.7 $166,113 - $186,011
754 Added 5.59%
14,240 $3.33 Million
Q2 2023

Aug 11, 2023

SELL
$201.16 - $239.0 $4.24 Million - $5.04 Million
-21,086 Reduced 60.99%
13,486 $3.16 Million
Q1 2023

Apr 24, 2023

BUY
$156.8 - $210.09 $3.72 Million - $4.99 Million
23,750 Added 219.46%
34,572 $7.26 Million
Q4 2022

Feb 13, 2023

SELL
$140.86 - $176.78 $1.84 Million - $2.31 Million
-13,063 Reduced 54.69%
10,822 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$149.64 - $193.09 $1.73 Million - $2.23 Million
11,533 Added 93.37%
23,885 $3.9 Million
Q2 2022

Aug 15, 2022

SELL
$135.68 - $167.11 $291,983 - $359,620
-2,152 Reduced 14.84%
12,352 $1.85 Million
Q1 2022

May 13, 2022

SELL
$134.95 - $183.16 $481,906 - $654,064
-3,571 Reduced 19.76%
14,504 $2.39 Million
Q4 2021

Feb 15, 2022

BUY
$148.05 - $191.65 $343,327 - $444,436
2,319 Added 14.72%
18,075 $3.37 Million
Q3 2021

Nov 15, 2021

BUY
$136.93 - $167.61 $312,337 - $382,318
2,281 Added 16.93%
15,756 $2.39 Million
Q2 2021

Aug 12, 2021

BUY
$121.14 - $147.59 $456,334 - $555,971
3,767 Added 38.8%
13,475 $1.84 Million
Q1 2021

May 13, 2021

SELL
$119.68 - $147.44 $5.03 Million - $6.2 Million
-42,024 Reduced 81.23%
9,708 $1.33 Million
Q4 2020

Feb 12, 2021

SELL
$105.32 - $136.43 $792,638 - $1.03 Million
-7,526 Reduced 12.7%
51,732 $7.06 Million
Q3 2020

Nov 13, 2020

BUY
$97.07 - $117.09 $5.31 Million - $6.41 Million
54,734 Added 1209.86%
59,258 $6.32 Million
Q2 2020

Aug 14, 2020

SELL
$63.93 - $95.96 $1.13 Million - $1.7 Million
-17,703 Reduced 79.65%
4,524 $433,000
Q1 2020

May 14, 2020

SELL
$54.32 - $80.02 $415,548 - $612,153
-7,650 Reduced 25.6%
22,227 $1.83 Million
Q4 2019

Feb 14, 2020

BUY
$62.94 - $70.9 $1.65 Million - $1.86 Million
26,241 Added 721.7%
29,877 $2.07 Million
Q3 2019

Nov 15, 2019

SELL
$65.16 - $76.35 $13.7 Million - $16.1 Million
-210,435 Reduced 98.3%
3,636 $238,000
Q2 2019

Aug 13, 2019

BUY
$61.7 - $72.67 $12.9 Million - $15.2 Million
209,381 Added 4464.41%
214,071 $15.2 Million
Q1 2019

May 08, 2019

SELL
$41.53 - $63.51 $6.19 Million - $9.46 Million
-149,008 Reduced 96.95%
4,690 $297,000
Q4 2018

Feb 06, 2019

BUY
$39.13 - $46.85 $5.98 Million - $7.16 Million
152,750 Added 16112.87%
153,698 $6.68 Million
Q3 2018

Nov 05, 2018

BUY
$43.77 - $47.26 $41,493 - $44,802
948 New
948 $41,000

Others Institutions Holding CDNS

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $86B
  • 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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