Versor Investments LP Cadence Design Systems Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$201.16 - $239.0 $28,765 - $34,177	143 Added 14.49%	1,130 $265,000
Q1 2023 May 05, 2023	SELL	$156.8 - $210.09 $354,838 - $475,433	-2,263 Reduced 69.63%	987 $207,000
Q4 2022 Jan 30, 2023	BUY	$140.86 - $176.78 $457,795 - $574,535	3,250 New	3,250 $522,000
Q1 2021 May 10, 2021	SELL	$119.68 - $147.44 $535,807 - $660,088	-4,477 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $1.07 Million - $1.38 Million	-10,123 Reduced 69.34%	4,477 $611,000
Q3 2020 Nov 03, 2020	BUY	$97.07 - $117.09 $1.04 Million - $1.25 Million	10,700 Added 274.36%	14,600 $1.56 Million
Q2 2020 Jul 30, 2020	BUY	$63.93 - $95.96 $249,327 - $374,244	3,900 New	3,900 $374,000
Q1 2020 Apr 28, 2020	SELL	$54.32 - $80.02 $1.02 Million - $1.51 Million	-18,865 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$62.94 - $70.9 $629,400 - $709,000	-10,000 Reduced 34.64%	18,865 $1.31 Million
Q3 2019 Nov 01, 2019	SELL	$65.16 - $76.35 $1.19 Million - $1.39 Million	-18,200 Reduced 38.67%	28,865 $1.91 Million
Q2 2019 Jul 29, 2019	SELL	$61.7 - $72.67 $215,950 - $254,345	-3,500 Reduced 6.92%	47,065 $3.33 Million
Q1 2019 May 09, 2019	BUY	$41.53 - $63.51 $1.2 Million - $1.84 Million	28,965 Added 134.1%	50,565 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $845,208 - $1.01 Million	21,600 New	21,600 $939,000
Q2 2018 Jul 26, 2018	SELL	$35.85 - $45.2 $602,280 - $759,360	-16,800 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$36.14 - $45.8 $50,596 - $64,119	-1,400 Reduced 7.69%	16,800 $618,000
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $722,540 - $829,920	18,200	18,200 $761,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

Black Rock Inc. New York, NY

30.7M
Shares

$8.87 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$7.35 Billion
0.15% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.43 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$2.74 Billion
0.93% of portfolio
Jennison Associates LLC

7.41M
Shares

$2.14 Billion
1.47% 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 $79.4B
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...

More about CDNS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Versor Investments LP with notifications on news.

Account