Weiss Multi Strategy Advisers LLC Cadence Design Systems Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $692,996 - $823,355	3,445 Added 19.14%	21,445 $5.03 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $2.04 Million - $2.73 Million	13,000 Added 260.0%	18,000 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $2.65 Million - $3.33 Million	-18,817 Reduced 79.01%	5,000 $803,000
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $823,319 - $1.06 Million	5,502 Added 30.04%	23,817 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $85,478 - $105,279	630 Added 3.56%	18,315 $2.75 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $318,212 - $431,891	-2,358 Reduced 11.76%	17,685 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $733,883 - $950,009	-4,957 Reduced 19.83%	20,043 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $59,290 - $72,575	-433 Reduced 1.7%	25,000 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $1.17 Million - $1.42 Million	-9,647 Reduced 27.5%	25,433 $3.48 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $450,236 - $554,669	3,762 Added 12.01%	35,080 $4.81 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $1.66 Million - $2.16 Million	-15,797 Reduced 33.53%	31,318 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $5.01 Million - $6.05 Million	-51,647 Reduced 52.29%	47,115 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $2.16 Million - $3.24 Million	33,762 Added 51.94%	98,762 $9.48 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $4.09 Million - $4.61 Million	65,000 New	65,000 $4.51 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.24 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.75 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.59 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.38 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.29 Billion
1.29% 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 $82.7B
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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