Bi Asset Management Fondsmaeglerselskab A Cadence Design Systems Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 18,095 shares of CDNS stock, worth $5.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,095

Previous 14,566 24.23%

Holding current value

$5.55 Million

Previous $4.48 Million 9.39%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $871,098 - $1.13 Million	3,529 Added 24.23%	18,095 $4.9 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $5.93 Million - $7.05 Million	-21,583 Reduced 59.71%	14,566 $4.48 Million
Q1 2024 May 03, 2024	SELL	$252.71 - $322.8 $5.57 Million - $7.11 Million	-22,030 Reduced 37.87%	36,149 $11.3 Million
Q4 2023 Feb 09, 2024	SELL	$228.69 - $276.57 $2.73 Million - $3.31 Million	-11,954 Reduced 17.04%	58,179 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $1.42 Million - $1.59 Million	6,437 Added 10.11%	70,133 $16.4 Million
Q2 2023 Aug 03, 2023	SELL	$201.16 - $239.0 $965,970 - $1.15 Million	-4,802 Reduced 7.01%	63,696 $14.9 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $933,900 - $1.25 Million	-5,956 Reduced 8.0%	68,498 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $613,445 - $769,876	4,355 Added 6.21%	74,454 $12 Million
Q3 2022 Nov 07, 2022	BUY	$149.64 - $193.09 $8.85 Million - $11.4 Million	59,165 Added 541.11%	70,099 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $197,685 - $243,479	1,457 Added 15.37%	10,934 $1.64 Million
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $182,857 - $248,181	1,355 Added 16.68%	9,477 $1.56 Million
Q3 2021 Nov 09, 2021	SELL	$136.93 - $167.61 $644,118 - $788,437	-4,704 Reduced 36.68%	8,122 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$121.14 - $147.59 $247,610 - $301,673	-2,044 Reduced 13.75%	12,826 $1.76 Million
Q1 2021 May 10, 2021	SELL	$119.68 - $147.44 $151,993 - $187,248	-1,270 Reduced 7.87%	14,870 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $2.9 Million - $3.75 Million	-27,500 Reduced 63.02%	16,140 $2.2 Million
Q3 2020 Nov 09, 2020	BUY	$97.07 - $117.09 $1.01 Million - $1.22 Million	10,413 Added 31.34%	43,640 $4.65 Million
Q2 2020 Aug 05, 2020	SELL	$63.93 - $95.96 $641,409 - $962,766	-10,033 Reduced 23.19%	33,227 $3.19 Million
Q1 2020 May 11, 2020	SELL	$54.32 - $80.02 $516,637 - $761,070	-9,511 Reduced 18.02%	43,260 $2.86 Million
Q4 2019 Mar 19, 2020	SELL	$62.94 - $70.9 $872,663 - $983,028	-13,865 Reduced 20.81%	52,771 $3.66 Million
Q3 2019 Mar 19, 2020	BUY	$65.16 - $76.35 $3.72 Million - $4.35 Million	57,039 Added 594.34%	66,636 $4.4 Million
Q2 2019 Mar 19, 2020	BUY	$61.7 - $72.67 $592,134 - $697,413	9,597 New	9,597 $680,000

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 $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...

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Bi Asset Management Fondsmaeglerselskab A Cadence Design Systems Inc Transaction History