Peregrine Capital Management LLC Cadence Design Systems Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 88,407 shares of CDNS stock, worth $27.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

88,407

Previous 89,284 0.98%

Holding current value

$27.3 Million

Previous $27.5 Million 12.8%

% of portfolio

0.75%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$246.84 - $321.11 $216,478 - $281,613	-877 Reduced 0.98%	88,407 $24 Million
Q2 2024 Jul 29, 2024	BUY	$274.55 - $326.5 $474,147 - $563,865	1,727 Added 1.97%	89,284 $27.5 Million
Q1 2024 Apr 26, 2024	SELL	$252.71 - $322.8 $372,241 - $475,484	-1,473 Reduced 1.65%	87,557 $27.3 Million
Q4 2023 Jan 26, 2024	SELL	$228.69 - $276.57 $789,437 - $954,719	-3,452 Reduced 3.73%	89,030 $24.2 Million
Q3 2023 Oct 19, 2023	BUY	$220.31 - $246.7 $7,270 - $8,141	33 Added 0.04%	92,482 $21.7 Million
Q2 2023 Jul 26, 2023	SELL	$201.16 - $239.0 $204,982 - $243,541	-1,019 Reduced 1.09%	92,449 $21.7 Million
Q1 2023 Apr 26, 2023	BUY	$156.8 - $210.09 $14.7 Million - $19.6 Million	93,468 New	93,468 $19.6 Million
Q2 2019 Jul 18, 2019	SELL	$61.7 - $72.67 $25.9 Million - $30.5 Million	-419,071 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$41.53 - $63.51 $11.2 Million - $17.1 Million	-268,756 Reduced 39.07%	419,071 $0
Q4 2018 Jan 17, 2019	SELL	$39.13 - $46.85 $6.59 Million - $7.9 Million	-168,536 Reduced 19.68%	687,827 $29.9 Million
Q3 2018 Oct 18, 2018	BUY	$43.77 - $47.26 $990,340 - $1.07 Million	22,626 Added 2.71%	856,363 $0
Q2 2018 Jul 12, 2018	SELL	$35.85 - $45.2 $3.58 Million - $4.51 Million	-99,726 Reduced 10.68%	833,737 $0
Q1 2018 Apr 16, 2018	SELL	$36.14 - $45.8 $1.63 Million - $2.06 Million	-45,026 Reduced 4.6%	933,463 $0
Q4 2017 Jan 24, 2018	BUY	$39.7 - $45.6 $10,480 - $12,038	264 Added 0.03%	978,489 $0
Q3 2017 Oct 25, 2017	BUY	$36.05 - $39.47 $35.3 Million - $38.6 Million	978,225	978,225 $0

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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Peregrine Capital Management LLC Cadence Design Systems Inc Transaction History