Steven Cohen Cadence Design Systems Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 76,328 shares of CDNS stock, worth $23.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,328

Holding current value

$23.7 Million

% of portfolio

0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $18.8 Million - $24.5 Million	76,328 New	76,328 $20.7 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $8.4 Million - $10.7 Million	33,236 New	33,236 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $33.3 Million - $39.5 Million	165,337 Added 5056.18%	168,607 $39.5 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $30.9 Million - $41.3 Million	-196,754 Reduced 98.37%	3,270 $686,000
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $13 Million - $16.3 Million	91,997 Added 85.16%	200,024 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $62.6 Million - $80.7 Million	-418,073 Reduced 79.47%	108,027 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $18.9 Million - $23.3 Million	139,289 Added 36.01%	526,100 $78.9 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $44.6 Million - $60.5 Million	330,411 Added 585.84%	386,811 $63.6 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $5.51 Million - $7.13 Million	-37,200 Reduced 39.74%	56,400 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $16.4 Million - $20.1 Million	-119,796 Reduced 56.14%	93,600 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $25.9 Million - $31.5 Million	213,396 New	213,396 $29.2 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $10.6 Million - $13.7 Million	-100,227 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $4.87 Million - $5.87 Million	50,127 Added 100.05%	100,227 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $22 Million - $33.1 Million	-344,525 Reduced 87.3%	50,100 $4.81 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $8.42 Million - $12.4 Million	-154,932 Reduced 28.19%	394,625 $26.1 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $33.4 Million - $37.6 Million	530,657 Added 2807.71%	549,557 $38.1 Million
Q3 2019 Nov 15, 2019	BUY	$65.16 - $76.35 $454,360 - $532,388	6,973 Added 58.46%	18,900 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $735,895 - $866,735	11,927 New	11,927 $845,000

Others Institutions Holding CDNS

# of Institutions

1,331

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 $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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