Amp Capital Investors LTD Cadence Design Systems Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $14.6 Million - $19 Million	-98,896 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $1.9 Million - $2.32 Million	-13,862 Reduced 12.29%	98,896 $15 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $1.05 Million - $1.28 Million	8,695 Added 8.36%	112,758 $15.4 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $757,813 - $933,590	-6,332 Reduced 5.74%	104,063 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $3.17 Million - $4.1 Million	-30,086 Reduced 21.42%	110,395 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $1.4 Million - $1.69 Million	-14,393 Reduced 9.29%	140,481 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $2.24 Million - $3.36 Million	-35,038 Reduced 18.45%	154,874 $14.6 Million
Q1 2020 May 13, 2020	SELL	$54.32 - $80.02 $2.42 Million - $3.57 Million	-44,559 Reduced 19.0%	189,912 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $2.65 Million - $2.99 Million	-42,140 Reduced 15.23%	234,471 $16.4 Million
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $3.3 Million - $3.86 Million	50,568 Added 22.37%	276,611 $18 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $508,593 - $599,018	8,243 Added 3.78%	226,043 $15.9 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $2.99 Million - $4.57 Million	72,006 Added 49.39%	217,800 $13.6 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $409,769 - $490,613	-10,472 Reduced 6.7%	145,794 $6.32 Million
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $3.05 Million - $3.3 Million	-69,791 Reduced 30.87%	156,266 $7.03 Million
Q2 2018 Aug 13, 2018	SELL	$35.85 - $45.2 $1.34 Million - $1.68 Million	-37,264 Reduced 14.15%	226,057 $9.79 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $1.06 Million - $1.35 Million	29,464 Added 12.6%	263,321 $9.52 Million
Q4 2017 Feb 14, 2018	SELL	$39.7 - $45.6 $2.13 Million - $2.45 Million	-53,661 Reduced 18.66%	233,857 $9.78 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $2.49 Million - $2.73 Million	69,144 Added 31.66%	287,518 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218,374	218,374 $7.3 Million

Others Institutions Holding CDNS

# of Institutions

1,327

Shares Held

225M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.39 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.88 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.65 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.42 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.33 Billion
1.29% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $84.1B
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 Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account