Strategic Global Advisors, LLC Cadence Design Systems Inc Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $7.52 Million - $8.93 Million	-37,380 Reduced 84.51%	6,850 $1.61 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $612,460 - $820,611	-3,906 Reduced 8.11%	44,230 $9.29 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $3.12 Million - $3.91 Million	-22,120 Reduced 31.48%	48,136 $7.73 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $420,638 - $542,775	-2,811 Reduced 3.85%	70,256 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $1.04 Million - $1.28 Million	7,673 Added 11.73%	73,067 $11 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $423,877 - $575,305	3,141 Added 5.05%	65,394 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $759,940 - $983,739	5,133 Added 8.99%	62,253 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $1.85 Million - $2.26 Million	13,495 Added 30.93%	57,120 $8.65 Million
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $59,600 - $72,614	492 Added 1.14%	43,625 $5.97 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $286,992 - $353,561	-2,398 Reduced 5.27%	43,133 $5.91 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $733,659 - $950,371	-6,966 Reduced 13.27%	45,531 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $159,388 - $192,261	1,642 Added 3.23%	52,497 $5.6 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $300,471 - $451,011	4,700 Added 10.18%	50,855 $4.88 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $856,789 - $1.26 Million	15,773 Added 51.92%	46,155 $3.05 Million
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $153,007 - $172,357	2,431 Added 8.7%	30,382 $2.11 Million
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $1.82 Million - $2.13 Million	27,951 New	27,951 $1.85 Million

Others Institutions Holding CDNS

# of Institutions

1,367

Shares Held

227M

Call Options Held

1.86M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.28 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.79 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.61 Billion
0.13% of portfolio
Jennison Associates LLC

8.01M
Shares

$2.43 Billion
1.49% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.39 Billion
0.67% of portfolio

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...

More about CDNS

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