A detailed history of Quantbot Technologies LP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 18,103 shares of CDNS stock, worth $5.61 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,103
Holding current value
$5.61 Million
% of portfolio
0.21%

Shares

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

Nov 13, 2024

BUY
$246.84 - $321.11 $4.47 Million - $5.81 Million
18,103 New
18,103 $4.91 Million
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

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $85.1B
  • 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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