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 9,940 shares of CDNS stock, worth $3.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,940
Previous 16,319 39.09%
Holding current value
$3.03 Million
Previous $5.02 Million 46.36%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$246.84 - $321.11 $1.57 Million - $2.05 Million
-6,379 Reduced 39.09%
9,940 $2.69 Million
Q2 2024

Aug 14, 2024

BUY
$274.55 - $326.5 $785,487 - $934,116
2,861 Added 21.26%
16,319 $5.02 Million
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

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $83.6B
  • 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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