Apg Asset Management N.V. Cadence Design Systems Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 184,362 shares of CDNS stock, worth $55.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

184,362

Previous 337,358 45.35%

Holding current value

$55.6 Million

Previous $104 Million 51.87%

% of portfolio

0.32%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $37.8 Million - $49.1 Million	-152,996 Reduced 45.35%	184,362 $50 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $35.4 Million - $42 Million	128,769 Added 61.73%	337,358 $104 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $7.16 Million - $9.15 Million	-28,345 Reduced 11.96%	208,589 $64.9 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $5.6 Million - $6.77 Million	-24,495 Reduced 9.37%	236,934 $64.5 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $6.39 Million - $7.16 Million	-29,008 Reduced 9.99%	261,429 $61.3 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $6.99 Million - $8.3 Million	-34,743 Reduced 10.68%	290,437 $68.1 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $3.61 Million - $4.84 Million	-23,050 Reduced 6.62%	325,180 $68.3 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $29.7 Million - $37.3 Million	-210,963 Reduced 37.73%	348,230 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $2.26 Million - $2.92 Million	-15,108 Reduced 2.63%	559,193 $93.3 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $11.7 Million - $14.4 Million	-86,442 Reduced 13.08%	574,301 $82.4 Million
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $553,295 - $750,956	4,100 Added 0.62%	660,743 $97.7 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $82.8 Million - $107 Million	558,937 Added 572.06%	656,643 $108 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $1.86 Million - $2.28 Million	13,600 Added 16.17%	97,706 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $4.91 Million - $5.98 Million	-40,500 Reduced 32.5%	84,106 $9.7 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $52.8 Million - $65 Million	-441,130 Reduced 77.97%	124,606 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $6.75 Million - $8.74 Million	-64,049 Reduced 10.17%	565,736 $63.1 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $21.4 Million - $25.8 Million	220,120 Added 53.73%	629,785 $57.3 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $1.51 Million - $2.26 Million	23,600 Added 6.11%	409,665 $35 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $12.9 Million - $19.1 Million	238,265 Added 161.21%	386,065 $25.5 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $48.1 Million - $70.9 Million	-885,543 Reduced 85.7%	147,800 $8.36 Million
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $3.02 Million - $3.4 Million	-47,915 Reduced 4.43%	1,033,343 $63.9 Million
Q3 2019 Nov 08, 2019	BUY	$65.16 - $76.35 $35.1 Million - $41.1 Million	538,058 Added 99.05%	1,081,258 $65.5 Million
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $24.4 Million - $28.7 Million	395,400 Added 267.52%	543,200 $33.8 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $4.13 Million - $6.31 Million	99,400 Added 205.37%	147,800 $8.36 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $547,820 - $655,900	-14,000 Reduced 22.44%	48,400 $1.84 Million
Q3 2018 Nov 09, 2018	SELL	$43.77 - $47.26 $31.9 Million - $34.4 Million	-728,750 Reduced 92.11%	62,400 $2.44 Million
Q2 2018 Aug 13, 2018	SELL	$35.85 - $45.2 $133 Million - $168 Million	-3,723,450 Reduced 82.48%	791,150 $29.3 Million
Q1 2018 May 14, 2018	SELL	$36.14 - $45.8 $24.9 Million - $31.6 Million	-689,200 Reduced 13.24%	4,514,600 $135 Million
Q4 2017 Jan 24, 2018	BUY	$39.7 - $45.6 $61 Million - $70.1 Million	1,536,559 Added 41.9%	5,203,800 $181 Million
Q3 2017 Oct 19, 2017	BUY	$36.05 - $39.47 $132 Million - $145 Million	3,667,241	3,667,241 $145 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 $82.7B
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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Apg Asset Management N.V. Cadence Design Systems Inc Transaction History