Rafferty Asset Management, LLC Cadence Design Systems Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 137,386 shares of CDNS stock, worth $41.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

137,386

Previous 135,965 1.05%

Holding current value

$41.6 Million

Previous $41.8 Million 11.01%

% of portfolio

0.13%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $350,759 - $456,297	1,421 Added 1.05%	137,386 $37.2 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $1.22 Million - $1.45 Million	4,448 Added 3.38%	135,965 $41.8 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $1.34 Million - $1.71 Million	5,293 Added 4.19%	131,517 $40.9 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $4.33 Million - $5.23 Million	18,925 Added 17.64%	126,224 $34.4 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $723,938 - $810,656	-3,286 Reduced 2.97%	107,299 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $4.64 Million - $5.51 Million	23,048 Added 26.33%	110,585 $25.9 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $1.96 Million - $2.63 Million	12,522 Added 16.69%	87,537 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $848,258 - $1.06 Million	-6,022 Reduced 7.43%	75,015 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $89,185 - $115,081	596 Added 0.74%	81,037 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $1.8 Million - $2.21 Million	-13,239 Reduced 14.13%	80,441 $12.1 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $1.09 Million - $1.48 Million	8,073 Added 9.43%	93,680 $15.4 Million
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $712,416 - $922,219	4,812 Added 5.96%	85,607 $16 Million
Q3 2021 Nov 10, 2021	BUY	$136.93 - $167.61 $1.26 Million - $1.54 Million	9,203 Added 12.85%	80,795 $12.2 Million
Q2 2021 Aug 10, 2021	BUY	$121.14 - $147.59 $322,353 - $392,736	2,661 Added 3.86%	71,592 $9.8 Million
Q1 2021 May 10, 2021	SELL	$119.68 - $147.44 $277,178 - $341,471	-2,316 Reduced 3.25%	68,931 $9.44 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $90,364 - $117,056	-858 Reduced 1.19%	71,247 $9.72 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $764,717 - $922,435	7,878 Added 12.27%	72,105 $7.69 Million
Q2 2020 Aug 07, 2020	BUY	$63.93 - $95.96 $1.39 Million - $2.08 Million	21,679 Added 50.95%	64,227 $6.16 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $421,088 - $620,315	7,752 Added 22.28%	42,548 $2.81 Million
Q4 2019 Feb 10, 2020	BUY	$62.94 - $70.9 $142,810 - $160,872	2,269 Added 6.98%	34,796 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $50,042 - $58,636	768 Added 2.42%	32,527 $2.15 Million
Q2 2019 Aug 09, 2019	SELL	$61.7 - $72.67 $656,302 - $772,990	-10,637 Reduced 25.09%	31,759 $2.25 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $228,373 - $349,241	5,499 Added 14.9%	42,396 $2.69 Million
Q4 2018 Feb 11, 2019	SELL	$39.13 - $46.85 $264,831 - $317,080	-6,768 Reduced 15.5%	36,897 $1.6 Million
Q3 2018 Nov 09, 2018	BUY	$43.77 - $47.26 $254,478 - $274,769	5,814 Added 15.36%	43,665 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $149,996 - $189,116	-4,184 Reduced 9.95%	37,851 $1.64 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $300,648 - $381,010	8,319 Added 24.67%	42,035 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $1.34 Million - $1.54 Million	33,716	33,716 $1.41 Million

Others Institutions Holding CDNS

# of Institutions

1,367

Shares Held

227M

Call Options Held

1.86M

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 $83.1B
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...

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Rafferty Asset Management, LLC Cadence Design Systems Inc Transaction History