Pine Bridge Investments, L.P. Cadence Design Systems Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 44,508 shares of CDNS stock, worth $13.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,508

Previous 73,743 39.64%

Holding current value

$13.9 Million

Previous $22.7 Million 46.84%

% of portfolio

0.09%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $7.22 Million - $9.39 Million	-29,235 Reduced 39.64%	44,508 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $2.65 Million - $3.16 Million	9,666 Added 15.08%	73,743 $22.7 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $11.3 Million - $14.5 Million	44,770 Added 231.88%	64,077 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $1.2 Million - $1.46 Million	5,269 Added 37.53%	19,307 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $20.9 Million - $23.4 Million	-95,033 Reduced 87.13%	14,038 $3.29 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $17.5 Million - $20.7 Million	-86,762 Reduced 44.3%	109,071 $25.6 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $3.02 Million - $4.05 Million	-19,284 Reduced 8.96%	195,833 $41.1 Million
Q4 2022 Feb 09, 2023	BUY	$140.86 - $176.78 $4.54 Million - $5.7 Million	32,227 Added 17.62%	215,117 $34.6 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $1.39 Million - $1.79 Million	9,258 Added 5.33%	182,890 $29.9 Million
Q2 2022 Aug 05, 2022	BUY	$135.68 - $167.11 $8.48 Million - $10.4 Million	62,474 Added 56.2%	173,632 $26.1 Million
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $2.9 Million - $3.94 Million	21,484 Added 23.96%	111,158 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $11.6 Million - $15 Million	78,432 Added 697.67%	89,674 $16.7 Million
Q3 2021 Nov 09, 2021	SELL	$136.93 - $167.61 $775,845 - $949,678	-5,666 Reduced 33.51%	11,242 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $3.38 Million - $4.12 Million	-27,883 Reduced 62.25%	16,908 $2.31 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $3.23 Million - $3.98 Million	27,021 Added 152.06%	44,791 $6.14 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $99,000 - $128,244	940 Added 5.59%	17,770 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $1.63 Million - $1.97 Million	16,830 New	16,830 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $15,357 - $17,299	-244 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $130 - $152	-2 Reduced 0.81%	244 $16,000
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $15,178 - $17,876	246 New	246 $17,000

Others Institutions Holding CDNS

# of Institutions

1,327

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 $85.6B
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...

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Pine Bridge Investments, L.P. Cadence Design Systems Inc Transaction History