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Lombard Odier Asset Management (Europe) Ltd > CDNS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CADENCE DESIGN SYSTEMS INCCDNS129,37257,30330,340,321,00015,199,345,000$234,520.00
03/31/2023CADENCE DESIGN SYSTEMS INCCDNS72,069-57,58915,140,976,000-5,687,285,000$210,090.00
12/31/2022CADENCE DESIGN SYSTEMS INCCDNS129,65811,65020,828,261,00020,808,975,000$160,640.00
09/30/2022CADENCE DESIGN SYSTEMS INCCDNS118,008111,94519,286,00018,376,000$163.43
06/30/2022CADENCE DESIGN SYSTEMS INCCDNS6,063-99,303910,000-16,418,000$150.09
03/31/2022CADENCE DESIGN SYSTEMS INCCDNS105,366-20,80317,328,000-6,184,000$164.46
12/31/2021CADENCE DESIGN SYSTEMS INCCDNS126,169023,512,0004,405,000$186.35
09/30/2021CADENCE DESIGN SYSTEMS INCCDNS126,169-2,55419,107,0001,495,000$151.44
06/30/2021CADENCE DESIGN SYSTEMS INCCDNS128,723-62,30417,612,000-8,557,000$136.82
03/31/2021CADENCE DESIGN SYSTEMS INCCDNS191,0275,63726,169,000880,000$136.99
12/31/2020CADENCE DESIGN SYSTEMS INCCDNS185,390106,23425,289,00016,849,000$136.41
09/30/2020CADENCE DESIGN SYSTEMS INCCDNS79,1566,2488,440,0001,444,000$106.62
06/30/2020CADENCE DESIGN SYSTEMS INCCDNS72,908-43,6756,996,000-703,000$95.96
03/31/2020CADENCE DESIGN SYSTEMS INCCDNS116,583113,6757,699,0007,497,000$66.04
12/31/2019CADENCE DESIGN SYSTEMS INCCDNS2,9082,908202,000202,000$69.46
09/30/2019CADENCE DESIGN SYSTEMS INCCDNS0-2,9080-206,000 
06/30/2019CADENCE DESIGN SYSTEMS INCCDNS2,9082,908206,000206,000$70.84
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