Assenagon Asset Management S.A. Cadence Design Systems Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 241,198 shares of CDNS stock, worth $68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

241,198

Previous 313,559 23.08%

Holding current value

$68 Million

Previous $96.5 Million 32.26%

% of portfolio

0.14%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$246.84 - $321.11 $17.9 Million - $23.2 Million	-72,361 Reduced 23.08%	241,198 $65.4 Million
Q2 2024 Jul 18, 2024	SELL	$274.55 - $326.5 $78.7 Million - $93.6 Million	-286,587 Reduced 47.75%	313,559 $96.5 Million
Q1 2024 Apr 24, 2024	SELL	$252.71 - $322.8 $5.16 Million - $6.59 Million	-20,415 Reduced 3.29%	600,146 $187 Million
Q4 2023 Jan 17, 2024	BUY	$228.69 - $276.57 $103 Million - $124 Million	448,918 Added 261.54%	620,561 $169 Million
Q3 2023 Nov 06, 2023	SELL	$220.31 - $246.7 $21.9 Million - $24.5 Million	-99,376 Reduced 36.67%	171,643 $40.2 Million
Q2 2023 Jul 25, 2023	BUY	$201.16 - $239.0 $40.8 Million - $48.5 Million	202,998 Added 298.43%	271,019 $63.6 Million
Q1 2023 Apr 18, 2023	SELL	$156.8 - $210.09 $44.9 Million - $60.1 Million	-286,287 Reduced 80.8%	68,021 $14.3 Million
Q4 2022 Jan 12, 2023	SELL	$140.86 - $176.78 $14 Million - $17.6 Million	-99,440 Reduced 21.92%	354,308 $56.9 Million
Q3 2022 Oct 27, 2022	SELL	$149.64 - $193.09 $2.89 Million - $3.73 Million	-19,331 Reduced 4.09%	453,748 $74.2 Million
Q2 2022 Jul 27, 2022	BUY	$135.68 - $167.11 $6.57 Million - $8.09 Million	48,405 Added 11.4%	473,079 $71 Million
Q1 2022 Apr 25, 2022	SELL	$134.95 - $183.16 $14.5 Million - $19.7 Million	-107,378 Reduced 20.18%	424,674 $69.8 Million
Q4 2021 Feb 01, 2022	BUY	$148.05 - $191.65 $1.4 Million - $1.81 Million	9,468 Added 1.81%	532,052 $99.1 Million
Q3 2021 Oct 19, 2021	BUY	$136.93 - $167.61 $768,314 - $940,459	5,611 Added 1.09%	522,584 $79.1 Million
Q2 2021 Jul 15, 2021	SELL	$121.14 - $147.59 $10.9 Million - $13.3 Million	-90,181 Reduced 14.85%	516,973 $70.7 Million
Q1 2021 Apr 26, 2021	BUY	$119.68 - $147.44 $47.6 Million - $58.6 Million	397,545 Added 189.66%	607,154 $83.2 Million
Q4 2020 Feb 01, 2021	BUY	$105.32 - $136.43 $5.47 Million - $7.09 Million	51,935 Added 32.94%	209,609 $28.6 Million
Q3 2020 Oct 07, 2020	SELL	$97.07 - $117.09 $3.88 Million - $4.68 Million	-40,008 Reduced 20.24%	157,674 $16.8 Million
Q2 2020 Jul 21, 2020	BUY	$63.93 - $95.96 $12.6 Million - $19 Million	197,682 New	197,682 $19 Million
Q1 2020 Apr 17, 2020	SELL	$54.32 - $80.02 $41.9 Million - $61.8 Million	-771,690 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$62.94 - $70.9 $34.5 Million - $38.9 Million	548,520 Added 245.79%	771,690 $53.5 Million
Q3 2019 Oct 16, 2019	SELL	$65.16 - $76.35 $26.5 Million - $31 Million	-406,048 Reduced 64.53%	223,170 $14.7 Million
Q2 2019 Aug 12, 2019	BUY	$61.7 - $72.67 $16 Million - $18.8 Million	258,805 Added 69.87%	629,218 $44.6 Million
Q1 2019 Apr 26, 2019	BUY	$41.53 - $63.51 $11.1 Million - $17.1 Million	268,473 Added 263.36%	370,413 $23.5 Million
Q4 2018 Jan 23, 2019	BUY	$39.13 - $46.85 $3.99 Million - $4.78 Million	101,940 New	101,940 $4.43 Million

Others Institutions Holding CDNS

# of Institutions

1,348

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $77.4B
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...

More about CDNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Cadence Design Systems Inc Transaction History