Qube Research & Technologies LTD Cadence Design Systems Inc Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,400 shares of CDNS stock, worth $797,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 55,500 95.68%

Holding current value

$797,256

Previous $16.7 Million 96.34%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $93.4 Million - $122 Million	-378,433 Reduced 62.98%	222,412 $60.3 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $63.9 Million - $76 Million	232,750 Added 63.23%	600,845 $185 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $96 Million - $123 Million	-379,929 Reduced 50.79%	368,095 $115 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $38 Million - $45.9 Million	166,051 Added 28.53%	748,024 $204 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $19.3 Million - $21.6 Million	-87,757 Reduced 13.1%	581,973 $136 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $110 Million - $130 Million	545,564 Added 439.38%	669,730 $157 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $8.36 Million - $11.2 Million	-53,332 Reduced 30.05%	124,166 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $12.7 Million - $16 Million	90,436 Added 103.88%	177,498 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $8.62 Million - $11.1 Million	57,620 Added 195.71%	87,062 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $2.6 Million - $3.2 Million	19,134 Added 185.62%	29,442 $4.42 Million
Q1 2022 May 09, 2022	SELL	$134.95 - $183.16 $14.1 Million - $19.1 Million	-104,256 Reduced 91.0%	10,308 $1.7 Million
Q4 2021 Feb 01, 2022	BUY	$148.05 - $191.65 $2.19 Million - $2.83 Million	14,770 Added 14.8%	114,564 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $7.17 Million - $8.78 Million	52,366 Added 110.41%	99,794 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $5.75 Million - $7 Million	47,428 New	47,428 $6.49 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $7.92 Million - $10.3 Million	-75,190 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $7.3 Million - $8.8 Million	75,190 New	75,190 $8.02 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $1.17 Million - $1.73 Million	-21,604 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $1.36 Million - $1.53 Million	21,604 New	21,604 $1.5 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $454,360 - $532,388	-6,973 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$61.7 - $72.67 $235,755 - $277,672	3,821 Added 121.22%	6,973 $494,000
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $211,096 - $322,821	-5,083 Reduced 61.72%	3,152 $200,000
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $48,364 - $57,906	1,236 Added 17.66%	8,235 $358,000
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $215,523 - $232,708	4,924 Added 237.3%	6,999 $317,000
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $70,983 - $89,496	-1,980 Reduced 48.83%	2,075 $90,000
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $146,547 - $185,719	4,055 New	4,055 $149,000

Others Institutions Holding CDNS

# of Institutions

1,411

Shares Held

228M

Call Options Held

1.6M

Put Options Held

2.12M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $91.1B
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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Qube Research & Technologies LTD Cadence Design Systems Inc Transaction History