Worldquant Millennium Advisors LLC Cadence Design Systems Inc Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $25.4 Million - $30.2 Million	-126,167 Reduced 73.45%	45,611 $10.7 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $16.7 Million - $22.4 Million	106,397 Added 162.73%	171,778 $36.1 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $14.8 Million - $18.6 Million	-105,281 Reduced 61.69%	65,381 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $12.7 Million - $16.4 Million	84,809 Added 98.78%	170,662 $27.9 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $7.78 Million - $9.58 Million	-57,318 Reduced 40.03%	85,853 $12.9 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $19.1 Million - $25.9 Million	141,673 Added 9457.48%	143,171 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $61,144 - $79,151	-413 Reduced 21.61%	1,498 $279,000
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $261,673 - $320,302	1,911 New	1,911 $289,000
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $19.9 Million - $24.2 Million	-164,035 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $3.16 Million - $3.81 Million	-32,539 Reduced 16.55%	164,035 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $19.4 Million - $29.1 Million	-303,187 Reduced 60.67%	196,574 $18.9 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $2.04 Million - $3 Million	-37,527 Reduced 6.98%	499,761 $33 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $2.2 Million - $2.48 Million	-34,957 Reduced 6.11%	537,288 $37.3 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $98,065 - $114,906	1,505 Added 0.26%	572,245 $37.8 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $5.48 Million - $6.45 Million	88,764 Added 18.42%	570,740 $40.4 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $2.9 Million - $4.44 Million	69,877 Added 16.96%	481,976 $30.6 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $4.81 Million - $5.76 Million	122,849 Added 42.47%	412,099 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $423,781 - $457,571	9,682 Added 3.46%	289,250 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $10 Million - $12.6 Million	279,568 New	279,568 $12.1 Million

Others Institutions Holding CDNS

# of Institutions

1,348

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

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