Schonfeld Strategic Advisors LLC Cadence Design Systems Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 27,574 shares of CDNS stock, worth $8.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,574

Previous 35,080 21.4%

Holding current value

$8.31 Million

Previous $10.8 Million 30.77%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $1.85 Million - $2.41 Million	-7,506 Reduced 21.4%	27,574 $7.47 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $9.63 Million - $11.5 Million	35,080 New	35,080 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $3.94 Million - $4.77 Million	17,237 New	17,237 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $12.1 Million - $14.4 Million	-60,359 Reduced 74.09%	21,113 $4.95 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $2.74 Million - $3.67 Million	17,485 Added 27.33%	81,472 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $7.27 Million - $9.12 Million	51,598 Added 416.48%	63,987 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $1.85 Million - $2.39 Million	12,389 New	12,389 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $2.27 Million - $2.79 Million	-16,703 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $2.25 Million - $3.06 Million	16,703 New	16,703 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $329,855 - $426,996	-2,228 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$136.93 - $167.61 $765,027 - $936,437	-5,587 Reduced 71.49%	2,228 $337,000
Q2 2021 Nov 16, 2021	SELL	$121.14 - $147.59 $96,912 - $118,072	-800 Reduced 9.29%	7,815 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $1.04 Million - $1.27 Million	8,615 New	8,615 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $4.49 Million - $5.82 Million	-42,676 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $3.14 Million - $3.79 Million	32,327 Added 312.37%	42,676 $5,000
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $74,798 - $112,273	-1,170 Reduced 10.16%	10,349 $993,000
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $944,135 - $1.39 Million	-17,381 Reduced 60.14%	11,519 $761,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $660,870 - $744,450	-10,500 Reduced 26.65%	28,900 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $1.03 Million - $1.2 Million	15,763 Added 66.69%	39,400 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $125,682 - $148,028	2,037 Added 9.43%	23,637 $1.67 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $803,480 - $1.23 Million	-19,347 Reduced 47.25%	21,600 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $127,446 - $152,590	3,257 Added 8.64%	40,947 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $574,306 - $620,098	13,121 Added 53.4%	37,690 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $880,798 - $1.11 Million	24,569 New	24,569 $1.06 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $82.7B
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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Schonfeld Strategic Advisors LLC Cadence Design Systems Inc Transaction History