Seven Eight Capital, LP Cadence Design Systems Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 774 shares of CDNS stock, worth $248,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares

774

Holding current value

$248,051

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$246.84 - $321.11 $191,054 - $248,539	774 New	774 $209,000
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $287,234 - $347,371	1,256 New	1,256 $342,000
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $1.29 Million - $1.53 Million	-6,411 Reduced 44.42%	8,021 $1.88 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $2.26 Million - $3.03 Million	14,432 New	14,432 $3.03 Million
Q2 2022 Aug 04, 2022	BUY	$135.68 - $167.11 $507,578 - $625,158	3,741 New	3,741 $561,000
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $374,270 - $484,491	-2,528 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $346,159 - $423,718	2,528 New	2,528 $383,000
Q4 2020 Feb 09, 2021	SELL	$105.32 - $136.43 $442,344 - $573,006	-4,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $407,694 - $491,778	4,200 New	4,200 $448,000
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $6.66 Million - $9.81 Million	-122,609 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $490,932 - $553,020	7,800 Added 6.79%	122,609 $8.5 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $2.71 Million - $3.18 Million	41,589 Added 56.8%	114,809 $7.59 Million
Q2 2019 Aug 12, 2019	SELL	$61.7 - $72.67 $1.61 Million - $1.9 Million	-26,100 Reduced 26.28%	73,220 $5.19 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $319,781 - $489,027	-7,700 Reduced 7.19%	99,320 $6.31 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $3.8 Million - $4.55 Million	97,100 Added 978.83%	107,020 $4.65 Million
Q3 2018 Oct 18, 2018	BUY	$43.77 - $47.26 $434,198 - $468,819	9,920 New	9,920 $450,000
Q4 2017 Feb 12, 2018	SELL	$39.7 - $45.6 $393,427 - $451,896	-9,910 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$36.05 - $39.47 $353,290 - $386,806	9,800 Added 8909.09%	9,910 $391,000
Q2 2017 Aug 10, 2017	BUY	N/A	110	110 $4,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

224M

Call Options Held

1.86M

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 $87.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account

Seven Eight Capital, LP Cadence Design Systems Inc Transaction History