Prelude Capital Management, LLC Cadence Design Systems Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $90,326 - $107,418	329 Added 32.57%	1,339 $412,000
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $456,899 - $583,622	-1,808 Reduced 64.16%	1,010 $314,000
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $111,600 - $134,966	-488 Reduced 14.76%	2,818 $767,000
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $496,578 - $556,061	-2,254 Reduced 40.54%	3,306 $774,000
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $1.12 Million - $1.33 Million	5,560 New	5,560 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $121,058 - $156,209	809 Added 25.95%	3,926 $642,000
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $86,699 - $106,783	-639 Reduced 17.01%	3,117 $468,000
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $915,635 - $1.24 Million	-6,785 Reduced 64.37%	3,756 $618,000
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $1.13 Million - $1.46 Million	7,628 Added 261.86%	10,541 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $94,070 - $115,148	-687 Reduced 19.08%	2,913 $441,000
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $436,104 - $531,324	3,600 New	3,600 $493,000
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $353,295 - $435,242	-2,952 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $310,904 - $402,741	2,952 New	2,952 $403,000
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $197,537 - $238,278	-2,035 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $130,097 - $195,278	2,035 New	2,035 $195,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $34,931 - $39,349	-555 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $36,163 - $42,374	555 New	555 $37,000
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $24,309 - $28,631	-394 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $46,679 - $71,385	-1,124 Reduced 74.04%	394 $25,000
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $59,399 - $71,118	1,518 New	1,518 $66,000
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $46,605 - $58,760	-1,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $46,982 - $59,539	1,300 New	1,300 $48,000

Others Institutions Holding CDNS

# of Institutions

1,355

Shares Held

227M

Call Options Held

1.86M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.12 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.65 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.55 Billion
0.13% of portfolio
Jennison Associates LLC

8.01M
Shares

$2.38 Billion
1.49% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.35 Billion
0.67% 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 $81.6B
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...

More about CDNS

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