Ardevora Asset Management LLP Cadence Design Systems Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 22,180 shares of CDNS stock, worth $6.84 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

22,180

Previous 46,972 52.78%

Holding current value

$6.84 Million

Previous $11 Million 45.11%

% of portfolio

0.54%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$228.69 - $276.57 $5.67 Million - $6.86 Million	-24,792 Reduced 52.78%	22,180 $6.04 Million
Q3 2023 Oct 25, 2023	SELL	$220.31 - $246.7 $8.28 Million - $9.27 Million	-37,590 Reduced 44.45%	46,972 $11 Million
Q2 2023 Jul 06, 2023	SELL	$201.16 - $239.0 $8.75 Million - $10.4 Million	-43,500 Reduced 33.97%	84,562 $19.8 Million
Q1 2023 Apr 20, 2023	SELL	$156.8 - $210.09 $25.5 Million - $34.2 Million	-162,600 Reduced 55.94%	128,062 $26.9 Million
Q4 2022 Jan 12, 2023	BUY	$140.86 - $176.78 $40.5 Million - $50.9 Million	287,762 Added 9922.83%	290,662 $46.7 Million
Q3 2022 Nov 04, 2022	BUY	$149.64 - $193.09 $104,747 - $135,163	700 Added 31.82%	2,900 $474,000
Q1 2022 Apr 28, 2022	SELL	$134.95 - $183.16 $54.7 Million - $74.2 Million	-405,262 Reduced 99.46%	2,200 $362,000
Q4 2021 Jan 31, 2022	BUY	$148.05 - $191.65 $60.3 Million - $78.1 Million	407,462 New	407,462 $75.9 Million
Q2 2021 Jul 22, 2021	SELL	$121.14 - $147.59 $49.6 Million - $60.4 Million	-409,186 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$119.68 - $147.44 $8.09 Million - $9.97 Million	-67,600 Reduced 14.18%	409,186 $56.1 Million
Q4 2020 Jan 14, 2021	SELL	$105.32 - $136.43 $5.02 Million - $6.51 Million	-47,700 Reduced 9.09%	476,786 $65 Million
Q3 2020 Nov 05, 2020	BUY	$97.07 - $117.09 $213,553 - $257,598	2,200 Added 0.42%	524,486 $55.9 Million
Q2 2020 Jul 28, 2020	SELL	$63.93 - $95.96 $10.3 Million - $15.5 Million	-161,114 Reduced 23.58%	522,286 $50.1 Million
Q1 2020 Apr 28, 2020	BUY	$54.32 - $80.02 $37 Million - $54.6 Million	682,000 Added 48714.29%	683,400 $45.1 Million
Q4 2019 Feb 05, 2020	BUY	$62.94 - $70.9 $18,882 - $21,270	300 Added 27.27%	1,400 $97,000
Q3 2019 Oct 25, 2019	SELL	$65.16 - $76.35 $40.6 Million - $47.6 Million	-622,964 Reduced 99.82%	1,100 $73,000
Q2 2019 Aug 01, 2019	SELL	$61.7 - $72.67 $1.76 Million - $2.08 Million	-28,600 Reduced 4.38%	624,064 $44.2 Million
Q1 2019 Apr 24, 2019	SELL	$41.53 - $63.51 $7.95 Million - $12.2 Million	-191,500 Reduced 22.69%	652,664 $41.5 Million
Q4 2018 Jan 31, 2019	BUY	$39.13 - $46.85 $1.83 Million - $2.19 Million	46,800 Added 5.87%	844,164 $36.7 Million
Q3 2018 Oct 30, 2018	BUY	$43.77 - $47.26 $201,342 - $217,396	4,600 Added 0.58%	797,364 $36.1 Million
Q2 2018 Jul 30, 2018	BUY	$35.85 - $45.2 $28.4 Million - $35.8 Million	792,764 New	792,764 $34.3 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $84.6B
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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Ardevora Asset Management LLP Cadence Design Systems Inc Transaction History