Wedge Capital Management L L P Cadence Design Systems Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 219,190 shares of CDNS stock, worth $68.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

219,190

Previous 219,894 0.32%

Holding current value

$68.4 Million

Previous $67.7 Million 12.21%

% of portfolio

1.04%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$246.84 - $321.11 $173,775 - $226,061	-704 Reduced 0.32%	219,190 $59.4 Million
Q2 2024 Jul 17, 2024	SELL	$274.55 - $326.5 $13.9 Million - $16.5 Million	-50,528 Reduced 18.68%	219,894 $67.7 Million
Q1 2024 Apr 23, 2024	SELL	$252.71 - $322.8 $2.47 Million - $3.16 Million	-9,786 Reduced 3.49%	270,422 $84.2 Million
Q4 2023 Feb 01, 2024	SELL	$228.69 - $276.57 $7.62 Million - $9.22 Million	-33,338 Reduced 10.63%	280,208 $76.3 Million
Q3 2023 Oct 13, 2023	SELL	$220.31 - $246.7 $5.35 Million - $6 Million	-24,301 Reduced 7.19%	313,546 $73.5 Million
Q2 2023 Jul 17, 2023	SELL	$201.16 - $239.0 $6.98 Million - $8.29 Million	-34,699 Reduced 9.31%	337,847 $79.2 Million
Q1 2023 Apr 11, 2023	SELL	$156.8 - $210.09 $3.31 Million - $4.44 Million	-21,122 Reduced 5.37%	372,546 $78.3 Million
Q4 2022 Jan 17, 2023	BUY	$140.86 - $176.78 $9.45 Million - $11.9 Million	67,083 Added 20.54%	393,668 $63.2 Million
Q3 2022 Oct 13, 2022	BUY	$149.64 - $193.09 $2.49 Million - $3.21 Million	16,649 Added 5.37%	326,585 $53.4 Million
Q2 2022 Jul 11, 2022	SELL	$135.68 - $167.11 $4.57 Million - $5.63 Million	-33,682 Reduced 9.8%	309,936 $46.5 Million
Q1 2022 Apr 12, 2022	SELL	$134.95 - $183.16 $5.18 Million - $7.04 Million	-38,418 Reduced 10.06%	343,618 $56.5 Million
Q4 2021 Jan 24, 2022	SELL	$148.05 - $191.65 $6.87 Million - $8.89 Million	-46,394 Reduced 10.83%	382,036 $71.2 Million
Q3 2021 Oct 14, 2021	SELL	$136.93 - $167.61 $3.36 Million - $4.12 Million	-24,561 Reduced 5.42%	428,430 $64.9 Million
Q2 2021 Jul 14, 2021	SELL	$121.14 - $147.59 $3.37 Million - $4.1 Million	-27,783 Reduced 5.78%	452,991 $62 Million
Q1 2021 Apr 12, 2021	SELL	$119.68 - $147.44 $12 Million - $14.8 Million	-100,087 Reduced 17.23%	480,774 $65.9 Million
Q4 2020 Jan 08, 2021	SELL	$105.32 - $136.43 $10.6 Million - $13.7 Million	-100,687 Reduced 14.77%	580,861 $79.2 Million
Q3 2020 Oct 08, 2020	BUY	$97.07 - $117.09 $10.3 Million - $12.5 Million	106,517 Added 18.52%	681,548 $72.7 Million
Q2 2020 Jul 10, 2020	BUY	$63.93 - $95.96 $825,783 - $1.24 Million	12,917 Added 2.3%	575,031 $55.2 Million
Q1 2020 Apr 13, 2020	SELL	$54.32 - $80.02 $4.81 Million - $7.09 Million	-88,617 Reduced 13.62%	562,114 $37.1 Million
Q4 2019 Jan 15, 2020	SELL	$62.94 - $70.9 $303,181 - $341,525	-4,817 Reduced 0.73%	650,731 $45.1 Million
Q3 2019 Nov 01, 2019	BUY	$65.16 - $76.35 $2.27 Million - $2.66 Million	34,903 Added 5.62%	655,548 $43.3 Million
Q2 2019 Aug 01, 2019	SELL	$61.7 - $72.67 $5.55 Million - $6.54 Million	-89,938 Reduced 12.66%	620,645 $43.9 Million
Q1 2019 May 02, 2019	SELL	$41.53 - $63.51 $9.81 Million - $15 Million	-236,190 Reduced 24.95%	710,583 $45.1 Million
Q4 2018 Jan 31, 2019	BUY	$39.13 - $46.85 $37 Million - $44.4 Million	946,773 New	946,773 $41.2 Million

Others Institutions Holding CDNS

# of Institutions

1,327

Shares Held

225M

Call Options Held

1.89M

Put Options Held

2.16M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $85.6B
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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Wedge Capital Management L L P Cadence Design Systems Inc Transaction History