Allianz Asset Management Gmb H Cadence Design Systems Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 147,348 shares of CDNS stock, worth $44.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

147,348

Previous 201,019 26.7%

Holding current value

$44.3 Million

Previous $61.9 Million 35.45%

% of portfolio

0.06%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $13.2 Million - $17.2 Million	-53,671 Reduced 26.7%	147,348 $39.9 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $9.38 Million - $11.1 Million	-34,149 Reduced 14.52%	201,019 $61.9 Million
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $22.9 Million - $29.2 Million	-90,463 Reduced 27.78%	235,168 $73.2 Million
Q4 2023 Feb 12, 2024	SELL	$228.69 - $276.57 $39 Million - $47.2 Million	-170,606 Reduced 34.38%	325,631 $88.7 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $21.1 Million - $23.7 Million	-95,923 Reduced 16.2%	496,237 $116 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $43 Million - $51.1 Million	-213,681 Reduced 26.52%	592,160 $139 Million
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $5.63 Million - $7.54 Million	-35,903 Reduced 4.27%	805,841 $169 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $20.6 Million - $25.9 Million	146,277 Added 21.03%	841,744 $135 Million
Q3 2022 Nov 08, 2022	SELL	$149.64 - $193.09 $9.21 Million - $11.9 Million	-61,578 Reduced 8.13%	695,467 $114 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $13.6 Million - $16.8 Million	100,368 Added 15.28%	757,045 $114 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $458,695 - $622,560	3,399 Added 0.52%	656,677 $108 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $12.7 Million - $16.5 Million	86,029 Added 15.17%	653,278 $122 Million
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $20.5 Million - $25.1 Million	-150,050 Reduced 20.92%	567,249 $85.9 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $12.1 Million - $14.8 Million	-100,245 Reduced 12.26%	717,299 $98.1 Million
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $32.4 Million - $40 Million	-271,051 Reduced 24.9%	817,544 $112 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $3.61 Million - $4.67 Million	-34,233 Reduced 3.05%	1,088,595 $149 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $10.4 Million - $12.6 Million	-107,503 Reduced 8.74%	1,122,828 $120 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $16.1 Million - $24.2 Million	-252,426 Reduced 17.02%	1,230,331 $118 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $5.16 Million - $7.6 Million	94,923 Added 6.84%	1,482,757 $97.9 Million
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $37.7 Million - $42.5 Million	599,480 Added 76.04%	1,387,834 $96.3 Million
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $6.01 Million - $7.04 Million	92,164 Added 13.24%	788,354 $52.1 Million
Q2 2019 Aug 08, 2019	SELL	$61.7 - $72.67 $17.8 Million - $21 Million	-289,226 Reduced 29.35%	696,190 $49.3 Million
Q1 2019 May 13, 2019	SELL	$41.53 - $63.51 $24.2 Million - $37.1 Million	-583,568 Reduced 37.19%	985,416 $62.6 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $25.1 Million - $30 Million	-640,741 Reduced 29.0%	1,568,984 $68.2 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $5.8 Million - $6.26 Million	132,430 Added 6.38%	2,209,725 $100 Million
Q2 2018 Aug 13, 2018	BUY	$35.85 - $45.2 $5.39 Million - $6.8 Million	150,476 Added 7.81%	2,077,295 $90 Million
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $5.38 Million - $6.82 Million	148,830 Added 8.37%	1,926,819 $70.8 Million
Q4 2017 Feb 13, 2018	BUY	$39.7 - $45.6 $25 Million - $28.7 Million	629,112 Added 54.76%	1,777,989 $74.4 Million
Q3 2017 Nov 13, 2017	SELL	$36.05 - $39.47 $1.48 Million - $1.62 Million	-41,048 Reduced 3.45%	1,148,877 $45.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,092 Added 4.76%	1,189,925 $39.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	520,496 Added 84.59%	1,135,833 $35.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-74,663 Reduced 10.82%	615,337 $15.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	690,000	690,000 $17.6 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

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 $82.4B
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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Allianz Asset Management Gmb H Cadence Design Systems Inc Transaction History