Guggenheim Capital LLC Cadence Design Systems Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 77,361 shares of CDNS stock, worth $23.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

77,361

Previous 80,683 4.12%

Holding current value

$23.9 Million

Previous $24.8 Million 15.56%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $820,002 - $1.07 Million	-3,322 Reduced 4.12%	77,361 $21 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $197,126 - $234,427	-718 Reduced 0.88%	80,683 $24.8 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $1.65 Million - $2.11 Million	-6,527 Reduced 7.42%	81,401 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $2.69 Million - $3.26 Million	11,777 Added 15.47%	87,928 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $1.61 Million - $1.8 Million	7,308 Added 10.62%	76,151 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $2 Million - $2.38 Million	9,954 Added 16.9%	68,843 $16.1 Million
Q1 2023 May 10, 2023	BUY	$156.8 - $210.09 $918,848 - $1.23 Million	5,860 Added 11.05%	58,889 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $1.37 Million - $1.72 Million	-9,711 Reduced 15.48%	53,029 $8.52 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $904,873 - $1.17 Million	-6,047 Reduced 8.79%	62,740 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $1.29 Million - $1.59 Million	-9,521 Reduced 12.16%	68,787 $10.3 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $3.13 Million - $4.25 Million	-23,223 Reduced 22.87%	78,308 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $1.58 Million - $2.05 Million	10,692 Added 11.77%	101,531 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $8.26 Million - $10.1 Million	-60,315 Reduced 39.9%	90,839 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $5.34 Million - $6.51 Million	44,099 Added 41.19%	151,154 $20.7 Million
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $1.92 Million - $2.36 Million	-16,019 Reduced 13.02%	107,055 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $873,629 - $1.13 Million	-8,295 Reduced 6.31%	123,074 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $231,900 - $279,728	2,389 Added 1.85%	131,369 $14 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $2.4 Million - $3.61 Million	-37,606 Reduced 22.57%	128,980 $12.4 Million
Q1 2020 Jun 02, 2020	BUY	$54.32 - $80.02 $201,744 - $297,194	3,714 Added 2.28%	166,586 $11 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $2.2 Million - $2.47 Million	-34,877 Reduced 17.64%	162,872 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $6.45 Million - $7.56 Million	98,961 Added 100.18%	197,749 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $327,873 - $386,168	-5,314 Reduced 5.1%	98,788 $7 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $47,801 - $73,100	1,151 Added 1.12%	104,102 $6.61 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $1.87 Million - $2.24 Million	-47,756 Reduced 31.69%	102,951 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $53,618 - $57,893	-1,225 Reduced 0.81%	150,707 $6.83 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $70 Million - $88.2 Million	-1,951,911 Reduced 92.78%	151,932 $6.58 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $3.06 Million - $3.88 Million	84,724 Added 4.2%	2,103,843 $77.4 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $30.1 Million - $34.5 Million	757,648 Added 60.06%	2,019,119 $84.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $45.5 Million - $49.8 Million	1,261,471	1,261,471 $49.8 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...

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Guggenheim Capital LLC Cadence Design Systems Inc Transaction History