D. E. SHAW & CO., INC. – Cadence Design Systems, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$81.51M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
+8.93%
quarter
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +220.51% | 343.14K shares | 58.16M | $163.43 | 498.76K |
| Q2 2022 | share | Decrease | -16.67% | -31.14K shares | -7.36M | $150.03 | 155.61K |
| Q1 2022 | share | Increase | +37.19% | 50.62K shares | 5.34M | $164.46 | 186.76K |
| Q4 2021 | share | Decrease | -26.26% | -48.47K shares | -2.59M | $188.25 | 136.13K |
| Q3 2021 | share | Increase | +402.24% | 147.85K shares | 22.92M | $151.44 | 184.61K |
| Q2 2021 | share | Increase | +1187.04% | 33.90K shares | 4.63M | $136.82 | 36.75K |
| Q1 2021 | share | Decrease | -97.33% | -104.29K shares | -14.22M | $136.99 | 2.85K |
| Q4 2020 | share | Decrease | -45.93% | -91.03K shares | -6.51M | $136.43 | 107.15K |
| Q3 2020 | share | Decrease | -44.82% | -160.95K shares | -13.33M | $106.63 | 198.18K |
| Q2 2020 | share | Decrease | -35.54% | -198.03K shares | -2.33M | $95.96 | 359.14K |
| Q1 2020 | share | Decrease | -53.32% | -636.55K shares | -46.00M | $66.04 | 557.18K |
| Q4 2019 | share | Increase | +57.28% | 434.72K shares | 32.64M | $69.36 | 1.19M |
| Q3 2019 | share | Decrease | -21.94% | -213.33K shares | -18.69M | $66.08 | 759.01K |
| Q2 2019 | share | Increase | +14.92% | 126.27K shares | 15.11M | $70.81 | 972.34K |
| Q1 2019 | share | Decrease | -38.40% | -527.40K shares | -5.98M | $63.51 | 846.07K |
| Q4 2018 | share | Decrease | -43.83% | -1.07M shares | -51.09M | $43.48 | 1.37M |
| Q3 2018 | share | Decrease | -15.22% | -439.02K shares | -14.1M | $45.32 | 2.44M |
| Q2 2018 | share | Increase | +413.78% | 2.32M shares | 104.27M | $43.31 | 2.88M |
| Q1 2018 | share | Increase | +45.30% | 175.02K shares | 4.48M | $36.77 | 561.34K |
| Q4 2017 | share | Increase | +36.85% | 104.02K shares | 5.01M | $41.82 | 386.32K |
| Q3 2017 | share | Increase | +37.05% | 76.31K shares | 4.24M | $39.47 | 282.29K |
| Q2 2017 | share | Decrease | -81.18% | -888.70K shares | -27.47M | $33.49 | 205.98K |
| Q1 2017 | share | Increase | +62.66% | 421.70K shares | 17.40M | $31.4 | 1.09M |
| Q4 2016 | share | Increase | +333.21% | 517.62K shares | 13.00M | $25.22 | 672.97K |
| Q3 2016 | share | Decrease | -83.88% | -808.47K shares | -19.45M | $25.53 | 155.34K |
| Q2 2016 | share | Decrease | -79.86% | -3.82M shares | -89.40M | $24.3 | 963.82K |
| Q1 2016 | share | Increase | +5.07% | 231.09K shares | 18.06M | $23.58 | 4.78M |