A detailed history of Qube Research & Technologies LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 222,412 shares of CDNS stock, worth $68.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
222,412
Previous 600,845 62.98%
Holding current value
$68.6 Million
Previous $185 Million 67.4%
% of portfolio
0.09%
Previous 0.3%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$246.84 - $321.11 $93.4 Million - $122 Million
-378,433 Reduced 62.98%
222,412 $60.3 Million
Q2 2024

Aug 14, 2024

BUY
$274.55 - $326.5 $63.9 Million - $76 Million
232,750 Added 63.23%
600,845 $185 Million
Q1 2024

May 14, 2024

SELL
$252.71 - $322.8 $96 Million - $123 Million
-379,929 Reduced 50.79%
368,095 $115 Million
Q4 2023

Feb 13, 2024

BUY
$228.69 - $276.57 $38 Million - $45.9 Million
166,051 Added 28.53%
748,024 $204 Million
Q3 2023

Nov 13, 2023

SELL
$220.31 - $246.7 $19.3 Million - $21.6 Million
-87,757 Reduced 13.1%
581,973 $136 Million
Q2 2023

Aug 14, 2023

BUY
$201.16 - $239.0 $110 Million - $130 Million
545,564 Added 439.38%
669,730 $157 Million
Q1 2023

May 15, 2023

SELL
$156.8 - $210.09 $8.36 Million - $11.2 Million
-53,332 Reduced 30.05%
124,166 $26.1 Million
Q4 2022

Feb 14, 2023

BUY
$140.86 - $176.78 $12.7 Million - $16 Million
90,436 Added 103.88%
177,498 $28.5 Million
Q3 2022

Nov 14, 2022

BUY
$149.64 - $193.09 $8.62 Million - $11.1 Million
57,620 Added 195.71%
87,062 $14.2 Million
Q2 2022

Aug 15, 2022

BUY
$135.68 - $167.11 $2.6 Million - $3.2 Million
19,134 Added 185.62%
29,442 $4.42 Million
Q1 2022

May 09, 2022

SELL
$134.95 - $183.16 $14.1 Million - $19.1 Million
-104,256 Reduced 91.0%
10,308 $1.7 Million
Q4 2021

Feb 01, 2022

BUY
$148.05 - $191.65 $2.19 Million - $2.83 Million
14,770 Added 14.8%
114,564 $21.3 Million
Q3 2021

Nov 12, 2021

BUY
$136.93 - $167.61 $7.17 Million - $8.78 Million
52,366 Added 110.41%
99,794 $15.1 Million
Q2 2021

Aug 13, 2021

BUY
$121.14 - $147.59 $5.75 Million - $7 Million
47,428 New
47,428 $6.49 Million
Q4 2020

Feb 16, 2021

SELL
$105.32 - $136.43 $7.92 Million - $10.3 Million
-75,190 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$97.07 - $117.09 $7.3 Million - $8.8 Million
75,190 New
75,190 $8.02 Million
Q1 2020

May 15, 2020

SELL
$54.32 - $80.02 $1.17 Million - $1.73 Million
-21,604 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$62.94 - $70.9 $1.36 Million - $1.53 Million
21,604 New
21,604 $1.5 Million
Q3 2019

Nov 13, 2019

SELL
$65.16 - $76.35 $454,360 - $532,388
-6,973 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$61.7 - $72.67 $235,755 - $277,672
3,821 Added 121.22%
6,973 $494,000
Q1 2019

May 15, 2019

SELL
$41.53 - $63.51 $211,096 - $322,821
-5,083 Reduced 61.72%
3,152 $200,000
Q4 2018

Feb 14, 2019

BUY
$39.13 - $46.85 $48,364 - $57,906
1,236 Added 17.66%
8,235 $358,000
Q3 2018

Nov 14, 2018

BUY
$43.77 - $47.26 $215,523 - $232,708
4,924 Added 237.3%
6,999 $317,000
Q2 2018

Aug 14, 2018

SELL
$35.85 - $45.2 $70,983 - $89,496
-1,980 Reduced 48.83%
2,075 $90,000
Q1 2018

May 14, 2018

BUY
$36.14 - $45.8 $146,547 - $185,719
4,055 New
4,055 $149,000

Others Institutions Holding CDNS

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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