Quantbot Technologies LP Cadence Design Systems Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$220.31 - $246.7 $458,024 - $512,889	-2,079 Reduced 48.84%	2,178 $510,000
Q2 2023 Aug 08, 2023	SELL	$201.16 - $239.0 $3.5 Million - $4.16 Million	-17,405 Reduced 80.35%	4,257 $998,000
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $532,963 - $714,095	-3,399 Reduced 13.56%	21,662 $4.55 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $4,789 - $6,010	34 Added 0.14%	25,061 $4.03 Million
Q3 2022 Nov 07, 2022	BUY	$149.64 - $193.09 $3.52 Million - $4.54 Million	23,530 Added 1571.81%	25,027 $4.09 Million
Q2 2022 Aug 09, 2022	SELL	$135.68 - $167.11 $1.26 Million - $1.56 Million	-9,309 Reduced 86.15%	1,497 $224,000
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $2.4 Million - $3.25 Million	-17,748 Reduced 62.16%	10,806 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $2.86 Million - $3.7 Million	-19,287 Reduced 40.31%	28,554 $5.32 Million
Q3 2021 Nov 09, 2021	BUY	$136.93 - $167.61 $289,743 - $354,662	2,116 Added 4.63%	47,841 $7.25 Million
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $5.54 Million - $6.75 Million	45,725 New	45,725 $6.26 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $7.24 Million - $9.37 Million	-68,696 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $6.67 Million - $8.04 Million	68,696 New	68,696 $7.33 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $333,203 - $500,143	-5,212 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$54.32 - $80.02 $1.21 Million - $1.78 Million	-22,227 Reduced 81.01%	5,212 $344,000
Q4 2019 Feb 10, 2020	SELL	$62.94 - $70.9 $6.25 Million - $7.04 Million	-99,250 Reduced 78.34%	27,439 $1.9 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $7.21 Million - $8.45 Million	110,683 Added 691.51%	126,689 $8.37 Million
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $987,570 - $1.16 Million	16,006 New	16,006 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $4.03 Million - $4.82 Million	-102,976 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $3.89 Million - $4.2 Million	88,833 Added 628.11%	102,976 $4.67 Million
Q2 2018 Aug 13, 2018	SELL	$35.85 - $45.2 $8.31 Million - $10.5 Million	-231,919 Reduced 94.25%	14,143 $612,000
Q1 2018 May 11, 2018	BUY	$36.14 - $45.8 $5.95 Million - $7.54 Million	164,650 Added 202.24%	246,062 $9.05 Million
Q4 2017 Feb 12, 2018	BUY	$39.7 - $45.6 $3.23 Million - $3.71 Million	81,412	81,412 $3.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account