A detailed history of Wakefield Asset Management Lllp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 11,313 shares of CDNS stock, worth $3.59 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
11,313
Previous 11,457 1.26%
Holding current value
$3.59 Million
Previous $3.12 Million 12.85%
% of portfolio
1.25%
Previous 1.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$252.71 - $322.8 $36,390 - $46,483
-144 Reduced 1.26%
11,313 $3.52 Million
Q4 2023

Jan 25, 2024

BUY
$228.69 - $276.57 $5,945 - $7,190
26 Added 0.23%
11,457 $3.12 Million
Q3 2023

Nov 01, 2023

SELL
$220.31 - $246.7 $188,365 - $210,928
-855 Reduced 6.96%
11,431 $2.68 Million
Q2 2023

Jul 31, 2023

SELL
$201.16 - $239.0 $352,231 - $418,489
-1,751 Reduced 12.47%
12,286 $2.88 Million
Q1 2023

May 02, 2023

SELL
$156.8 - $210.09 $29,321 - $39,286
-187 Reduced 1.31%
14,037 $2.95 Million
Q4 2022

Jan 30, 2023

SELL
$140.86 - $176.78 $5,493 - $6,894
-39 Reduced 0.27%
14,224 $2.28 Million
Q3 2022

Nov 07, 2022

SELL
$149.64 - $193.09 $484,534 - $625,225
-3,238 Reduced 18.5%
14,263 $2.33 Million
Q2 2022

Aug 09, 2022

BUY
$135.68 - $167.11 $2.37 Million - $2.92 Million
17,501 New
17,501 $2.63 Million
Q3 2019

Oct 25, 2019

SELL
$65.16 - $76.35 $122,500 - $143,538
-1,880 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$61.7 - $72.67 $50,902 - $59,952
-825 Reduced 30.5%
1,880 $133,000
Q1 2019

May 06, 2019

SELL
$41.53 - $63.51 $28,115 - $42,996
-677 Reduced 20.02%
2,705 $172,000
Q4 2018

Feb 15, 2019

BUY
$39.13 - $46.85 $132,337 - $158,446
3,382 New
3,382 $147,000

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 $87.1B
  • 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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