Wakefield Asset Management Lllp Cadence Design Systems Inc Transaction History

Wakefield Asset Management Lllp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,347

229M

1.67M

1.26M

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...

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