Wellington Management Group LLP Cadence Design Systems Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 359,621 shares of CDNS stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

359,621

Previous 1,143,961 68.56%

Holding current value

$107 Million

Previous $352 Million 72.31%

% of portfolio

0.02%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $194 Million - $252 Million	-784,340 Reduced 68.56%	359,621 $97.5 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $1.64 Million - $1.95 Million	5,970 Added 0.52%	1,143,961 $352 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $288 Million - $367 Million	1,137,991 New	1,137,991 $354 Million
Q4 2023 Feb 12, 2024	BUY	$228.69 - $276.57 $312 Million - $378 Million	1,366,345 New	1,366,345 $372 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $212 Million - $238 Million	962,987 Added 143.32%	1,634,920 $383 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $77.6 Million - $92.2 Million	385,714 Added 134.76%	671,933 $158 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $44.4 Million - $59.5 Million	283,151 Added 9229.17%	286,219 $60.1 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $20,988 - $26,340	-149 Reduced 4.63%	3,068 $492,000
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $2,094 - $2,703	14 Added 0.44%	3,217 $525,000
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $476,915 - $587,391	-3,515 Reduced 52.32%	3,203 $481,000
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $546,277 - $741,431	4,048 Added 151.61%	6,718 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $395,293 - $511,705	2,670 New	2,670 $498,000
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $659,436 - $812,394	-5,510 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $580,313 - $751,729	5,510 New	5,510 $752,000
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $1.06 Million - $1.28 Million	-10,911 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $697,540 - $1.05 Million	10,911 New	10,911 $1.05 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $27.5 Million - $40.6 Million	-506,806 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$62.94 - $70.9 $31.9 Million - $35.9 Million	506,806 New	506,806 $35.2 Million

Others Institutions Holding CDNS

# of Institutions

1,355

Shares Held

227M

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 $81.6B
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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Wellington Management Group LLP Cadence Design Systems Inc Transaction History