Stevens Capital Management LP Cadence Design Systems Inc Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$228.69 - $276.57 $278,544 - $336,862	1,218 Added 93.76%	2,517 $686,000
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $127,779 - $143,086	-580 Reduced 30.87%	1,299 $304,000
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $377,979 - $449,081	1,879 New	1,879 $441,000
Q2 2022 Aug 11, 2022	SELL	$135.68 - $167.11 $330,923 - $407,581	-2,439 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $329,143 - $446,727	2,439 New	2,439 $401,000
Q1 2020 Apr 21, 2020	SELL	$54.32 - $80.02 $823,165 - $1.21 Million	-15,154 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$62.94 - $70.9 $2.36 Million - $2.66 Million	-37,466 Reduced 71.2%	15,154 $1.05 Million
Q3 2019 Nov 08, 2019	BUY	$65.16 - $76.35 $3.43 Million - $4.02 Million	52,620 New	52,620 $3.48 Million
Q1 2019 May 03, 2019	SELL	$41.53 - $63.51 $7.9 Million - $12.1 Million	-190,145 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$39.13 - $46.85 $1.54 Million - $1.84 Million	-39,359 Reduced 17.15%	190,145 $8.27 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $10 Million - $10.8 Million	229,504 New	229,504 $10.4 Million
Q2 2018 Aug 09, 2018	SELL	$35.85 - $45.2 $7.17 Million - $9.04 Million	-200,103 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$36.14 - $45.8 $7.23 Million - $9.16 Million	200,103 New	200,103 $7.36 Million

1,330

223M

1.89M

2.16M

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...

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.