Asset Management One Co., Ltd. Cadence Design Systems Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 110,296 shares of CDNS stock, worth $33.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

110,296

Previous 116,388 5.23%

Holding current value

$33.5 Million

Previous $35.8 Million 16.54%

% of portfolio

0.11%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$246.84 - $321.11 $1.5 Million - $1.96 Million	-6,092 Reduced 5.23%	110,296 $29.9 Million
Q2 2024 Jul 18, 2024	BUY	$274.55 - $326.5 $291,572 - $346,743	1,062 Added 0.92%	116,388 $35.8 Million
Q1 2024 May 02, 2024	SELL	$252.71 - $322.8 $3.65 Million - $4.66 Million	-14,437 Reduced 11.13%	115,326 $35.9 Million
Q4 2023 Jan 24, 2024	BUY	$228.69 - $276.57 $1.01 Million - $1.23 Million	4,431 Added 3.54%	129,763 $35.3 Million
Q3 2023 Oct 19, 2023	SELL	$220.31 - $246.7 $675,690 - $756,628	-3,067 Reduced 2.39%	125,332 $29.4 Million
Q2 2023 Jul 31, 2023	BUY	$201.16 - $239.0 $436,114 - $518,152	2,168 Added 1.72%	128,399 $30.1 Million
Q1 2023 Apr 25, 2023	BUY	$156.8 - $210.09 $689,449 - $923,765	4,397 Added 3.61%	126,231 $26.5 Million
Q4 2022 Feb 06, 2023	SELL	$140.86 - $176.78 $2.92 Million - $3.67 Million	-20,749 Reduced 14.55%	121,834 $19.6 Million
Q3 2022 Nov 04, 2022	SELL	$149.64 - $193.09 $339,832 - $438,507	-2,271 Reduced 1.57%	142,583 $23.3 Million
Q2 2022 Jul 29, 2022	BUY	$135.68 - $167.11 $1.07 Million - $1.32 Million	7,911 Added 5.78%	144,854 $21.7 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $550,596 - $747,292	-4,080 Reduced 2.89%	136,943 $22.5 Million
Q4 2021 Feb 09, 2022	BUY	$148.05 - $191.65 $1.37 Million - $1.78 Million	9,287 Added 7.05%	141,023 $26.8 Million
Q3 2021 Nov 02, 2021	SELL	$136.93 - $167.61 $564,288 - $690,720	-4,121 Reduced 3.03%	131,736 $20 Million
Q2 2021 Aug 03, 2021	SELL	$121.14 - $147.59 $1.01 Million - $1.23 Million	-8,352 Reduced 5.79%	135,857 $18.6 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $910,166 - $1.12 Million	-7,605 Reduced 5.01%	144,209 $19.7 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $2.23 Million - $2.89 Million	-21,156 Reduced 12.23%	151,814 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $1.76 Million - $2.12 Million	-18,108 Reduced 9.48%	172,970 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $524,162 - $786,776	-8,199 Reduced 4.11%	191,078 $18.3 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $782,262 - $1.15 Million	-14,401 Reduced 6.74%	199,277 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $186,680 - $210,289	-2,966 Reduced 1.37%	213,678 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $483,096 - $566,058	-7,414 Reduced 3.31%	216,644 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $3.42 Million - $4.02 Million	55,383 Added 32.83%	224,058 $15.9 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $13.5 Million - $20.7 Million	-326,052 Reduced 65.91%	168,675 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $446,708 - $534,839	11,416 Added 2.36%	494,727 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $1.13 Million - $1.22 Million	25,765 Added 5.63%	483,311 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $3.56 Million - $4.49 Million	-99,358 Reduced 17.84%	457,546 $19.8 Million
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $1.62 Million - $2.05 Million	44,784 Added 8.74%	556,904 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $2.41 Million - $2.76 Million	60,617 Added 13.43%	512,120 $21.5 Million
Q3 2017 Nov 14, 2017	SELL	$36.05 - $39.47 $33,490 - $36,667	-929 Reduced 0.21%	451,503 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	452,432	452,432 $15.2 Million

Others Institutions Holding CDNS

# of Institutions

1,327

Shares Held

225M

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 $83.4B
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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Asset Management One Co., Ltd. Cadence Design Systems Inc Transaction History