D. E. Shaw & Co., Inc. Cadence Design Systems Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,031 shares of CDNS stock, worth $475,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,031

Previous 49,200 95.87%

Holding current value

$475,761

Previous $13.3 Million 95.43%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$249.1 - $324.54 $1.36 Million - $1.78 Million	-5,471 Reduced 72.93%	2,031 $610,000
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $2.89 Million - $3.76 Million	-11,703 Reduced 60.94%	7,502 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $1 Million - $1.19 Million	-3,658 Reduced 16.0%	19,205 $5.91 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $46.3 Million - $59.2 Million	-183,379 Reduced 88.91%	22,863 $7.12 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $2.01 Million - $2.43 Million	-8,772 Reduced 4.08%	206,242 $56.2 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $11.6 Million - $13 Million	-52,682 Reduced 19.68%	215,014 $50.4 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $19.6 Million - $23.3 Million	-97,341 Reduced 26.67%	267,696 $62.8 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $44.3 Million - $59.4 Million	-282,764 Reduced 43.65%	365,037 $76.7 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $21 Million - $26.3 Million	149,035 Added 29.88%	647,801 $104 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $51.3 Million - $66.3 Million	343,148 Added 220.51%	498,766 $81.5 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $4.23 Million - $5.2 Million	-31,142 Reduced 16.67%	155,618 $23.3 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $6.83 Million - $9.27 Million	50,625 Added 37.19%	186,760 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $7.18 Million - $9.29 Million	-48,478 Reduced 26.26%	136,135 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $20.2 Million - $24.8 Million	147,855 Added 402.24%	184,613 $28 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $4.11 Million - $5 Million	33,902 Added 1187.04%	36,758 $5.03 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $12.5 Million - $15.4 Million	-104,296 Reduced 97.33%	2,856 $391,000
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $9.59 Million - $12.4 Million	-91,037 Reduced 45.93%	107,152 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $15.6 Million - $18.8 Million	-160,955 Reduced 44.82%	198,189 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $12.7 Million - $19 Million	-198,039 Reduced 35.54%	359,144 $34.5 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $34.6 Million - $50.9 Million	-636,556 Reduced 53.32%	557,183 $36.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $27.4 Million - $30.8 Million	434,726 Added 57.28%	1,193,739 $82.8 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $13.9 Million - $16.3 Million	-213,334 Reduced 21.94%	759,013 $50.2 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $7.79 Million - $9.18 Million	126,272 Added 14.92%	972,347 $68.9 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $21.9 Million - $33.5 Million	-527,408 Reduced 38.4%	846,075 $53.7 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $41.9 Million - $50.2 Million	-1,071,573 Reduced 43.83%	1,373,483 $59.7 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $19.2 Million - $20.7 Million	-439,020 Reduced 15.22%	2,445,056 $111 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $83.3 Million - $105 Million	2,322,732 Added 413.78%	2,884,076 $125 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $6.33 Million - $8.02 Million	175,021 Added 45.3%	561,344 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $4.13 Million - $4.74 Million	104,027 Added 36.85%	386,323 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $10.2 Million - $11.1 Million	282,296	282,296 $11.1 Million

Others Institutions Holding CDNS

# of Institutions

1,417

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $64.3B
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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