Susquehanna International Group, LLP Cadence Design Systems Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 82,079 shares of CDNS stock, worth $24.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,079

Previous 89,946 8.75%

Holding current value

$24.7 Million

Previous $27.7 Million 19.64%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $1.94 Million - $2.53 Million	-7,867 Reduced 8.75%	82,079 $22.2 Million
Q2 2024 Aug 15, 2024	SELL	$274.55 - $326.5 $1.09 Million - $1.3 Million	-3,973 Reduced 4.23%	89,946 $27.7 Million
Q1 2024 May 07, 2024	SELL	$252.71 - $322.8 $10.5 Million - $13.4 Million	-41,631 Reduced 30.71%	93,919 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $1.69 Million - $2.05 Million	-7,403 Reduced 5.18%	135,550 $36.9 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $9.06 Million - $10.1 Million	-41,119 Reduced 22.34%	142,953 $33.5 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $3.63 Million - $4.32 Million	18,057 Added 10.88%	184,072 $43.2 Million
Q1 2023 May 16, 2023	BUY	$156.8 - $210.09 $5.21 Million - $6.98 Million	33,205 Added 25.0%	166,015 $34.9 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $10.9 Million - $13.6 Million	77,130 Added 138.52%	132,810 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $12.4 Million - $15.9 Million	-82,594 Reduced 59.73%	55,680 $9.1 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $710,284 - $874,820	-5,235 Reduced 3.65%	138,274 $20.7 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $6.62 Million - $8.98 Million	49,036 Added 51.9%	143,509 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $88,089 - $114,031	-595 Reduced 0.63%	94,473 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $5.56 Million - $6.8 Million	-40,596 Reduced 29.92%	95,068 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$121.14 - $147.59 $10.8 Million - $13.2 Million	89,211 Added 192.05%	135,664 $18.6 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $1.38 Million - $1.71 Million	-11,565 Reduced 19.93%	46,453 $6.36 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $4.7 Million - $6.09 Million	44,617 Added 332.94%	58,018 $7.92 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $9.24 Million - $11.1 Million	-95,207 Reduced 87.66%	13,401 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $2.2 Million - $3.3 Million	34,416 Added 46.39%	108,608 $10.4 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $1.11 Million - $1.64 Million	-20,509 Reduced 21.66%	74,192 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $4.33 Million - $4.87 Million	68,736 Added 264.73%	94,701 $6.57 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $1.59 Million - $1.86 Million	-24,416 Reduced 48.46%	25,965 $1.72 Million
Q2 2019 Aug 16, 2019	BUY	$61.7 - $72.67 $2.76 Million - $3.25 Million	44,655 Added 779.86%	50,381 $3.57 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $294,679 - $347,071	-4,776 Reduced 45.48%	5,726 $405,000
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $376,496 - $474,690	10,502 New	10,502 $455,000

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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Susquehanna International Group, LLP Cadence Design Systems Inc Transaction History