Renaissance Group LLC Cadence Design Systems Inc Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Renaissance Group LLC holds 118,299 shares of CDNS stock, worth $34.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

118,299

Previous 119,481 0.99%

Holding current value

$34.3 Million

Previous $36.8 Million 12.8%

% of portfolio

1.36%

Previous 1.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $291,764 - $379,552	-1,182 Reduced 0.99%	118,299 $32.1 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $675,118 - $802,863	-2,459 Reduced 2.02%	119,481 $36.8 Million
Q1 2024 Apr 26, 2024	SELL	$252.71 - $322.8 $1.05 Million - $1.34 Million	-4,137 Reduced 3.28%	121,940 $38 Million
Q4 2023 Feb 09, 2024	SELL	$228.69 - $276.57 $924,822 - $1.12 Million	-4,044 Reduced 3.11%	126,077 $34.3 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $3.57 Million - $3.99 Million	-16,193 Reduced 11.07%	130,121 $30.5 Million
Q2 2023 Aug 10, 2023	SELL	$201.16 - $239.0 $538,103 - $639,325	-2,675 Reduced 1.8%	146,314 $34.3 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $1.96 Million - $2.62 Million	-12,482 Reduced 7.73%	148,989 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $364,686 - $457,683	2,589 Added 1.63%	161,471 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $2.02 Million - $2.6 Million	-13,487 Reduced 7.82%	158,882 $26 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $1.8 Million - $2.22 Million	-13,264 Reduced 7.15%	172,369 $25.9 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $110,524 - $150,008	819 Added 0.44%	185,633 $30.5 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $741,878 - $960,358	-5,011 Reduced 2.64%	184,814 $34.4 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $6.16 Million - $7.54 Million	-44,999 Reduced 19.16%	189,825 $28.7 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $1.08 Million - $1.32 Million	-8,947 Reduced 3.67%	234,824 $32.1 Million
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $1.75 Million - $2.15 Million	-14,588 Reduced 5.65%	243,771 $33.4 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $1.9 Million - $2.46 Million	-18,007 Reduced 6.52%	258,359 $35.2 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $1.56 Million - $1.89 Million	-16,104 Reduced 5.51%	276,366 $29.5 Million
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $4.16 Million - $6.24 Million	-65,031 Reduced 18.19%	292,470 $28.1 Million
Q1 2020 May 06, 2020	SELL	$54.32 - $80.02 $1.28 Million - $1.89 Million	-23,598 Reduced 6.19%	357,501 $23.6 Million
Q4 2019 Feb 12, 2020	BUY	$62.94 - $70.9 $24 Million - $27 Million	381,099 New	381,099 $26.4 Million

Others Institutions Holding CDNS

# of Institutions

1,326

Shares Held

225M

Call Options Held

1.89M

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 $79.5B
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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Renaissance Group LLC Cadence Design Systems Inc Transaction History