Verition Fund Management LLC Cadence Design Systems Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 13,458 shares of CDNS stock, worth $4.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,458

Previous 13,787 2.39%

Holding current value

$4.14 Million

Previous $3.76 Million 11.56%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $83,141 - $106,201	-329 Reduced 2.39%	13,458 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $2.86 Million - $3.46 Million	12,514 Added 983.03%	13,787 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $46,705 - $52,300	-212 Reduced 14.28%	1,273 $298,000
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $2.1 Million - $2.5 Million	-10,445 Reduced 87.55%	1,485 $348,000
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $1.87 Million - $2.51 Million	11,930 New	11,930 $2.51 Million

Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $4.69 Million - $6.05 Million	-31,309 Reduced 81.4%	7,154 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $4.72 Million - $5.82 Million	34,815 Added 954.36%	38,463 $5.77 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $222,937 - $302,580	-1,652 Reduced 31.17%	3,648 $600,000
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $494,042 - $639,536	3,337 Added 169.99%	5,300 $988,000
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $268,793 - $329,018	1,963 New	1,963 $297,000
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $737,240 - $955,010	-7,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $429,340 - $517,889	4,423 Added 171.63%	7,000 $746,000
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $164,747 - $247,288	2,577 New	2,577 $247,000
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $568,839 - $837,969	-10,472 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $4,720 - $5,317	-75 Reduced 0.71%	10,472 $726,000
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $344,500 - $403,662	-5,287 Reduced 33.39%	10,547 $697,000
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $976,957 - $1.15 Million	15,834 New	15,834 $1.12 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $386,768 - $591,468	-9,313 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $1.71 Million - $2.05 Million	-43,709 Reduced 82.44%	9,313 $405,000
Q3 2018 Nov 15, 2018	BUY	$43.77 - $47.26 $2.32 Million - $2.51 Million	53,022 New	53,022 $2.4 Million
Q2 2018 Aug 15, 2018	SELL	$35.85 - $45.2 $1.34 Million - $1.69 Million	-37,399 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$36.14 - $45.8 $804,512 - $1.02 Million	22,261 Added 147.05%	37,399 $1.38 Million
Q4 2017 Feb 15, 2018	BUY	$39.7 - $45.6 $396,325 - $455,224	9,983 Added 193.66%	15,138 $633,000
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $185,837 - $203,467	5,155	5,155 $203,000

Others Institutions Holding CDNS

# of Institutions

1,343

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $84.4B
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...

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Verition Fund Management LLC Cadence Design Systems Inc Transaction History