Bnp Paribas Asset Management Holding S.A. Cadence Design Systems Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 484,560 shares of CDNS stock, worth $137 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

484,560

Previous 962,281 49.64%

Holding current value

$137 Million

Previous $300 Million 50.22%

% of portfolio

0.39%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$274.55 - $326.5 $131 Million - $156 Million	-477,721 Reduced 49.64%	484,560 $149 Million
Q1 2024 May 08, 2024	BUY	$252.71 - $322.8 $39.2 Million - $50 Million	154,959 Added 19.19%	962,281 $300 Million
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $22.5 Million - $27.2 Million	98,294 Added 13.86%	807,322 $220 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $99.4 Million - $111 Million	451,219 Added 175.02%	709,028 $166 Million
Q2 2023 Aug 08, 2023	BUY	$201.16 - $239.0 $33.7 Million - $40.1 Million	167,580 Added 185.73%	257,809 $60.5 Million
Q1 2023 May 08, 2023	BUY	$156.8 - $210.09 $3.65 Million - $4.89 Million	23,269 Added 34.75%	90,229 $19 Million
Q4 2022 Feb 09, 2023	SELL	$140.86 - $176.78 $7.01 Million - $8.8 Million	-49,765 Reduced 42.63%	66,960 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $3.3 Million - $4.26 Million	22,046 Added 23.28%	116,725 $19.1 Million
Q2 2022 Aug 04, 2022	BUY	$135.68 - $167.11 $390,080 - $480,441	2,875 Added 3.13%	94,679 $14.2 Million
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $3.32 Million - $4.51 Million	24,631 Added 36.67%	91,804 $15.1 Million
Q4 2021 Feb 09, 2022	BUY	$148.05 - $191.65 $339,182 - $439,070	2,291 Added 3.53%	67,173 $12.5 Million
Q3 2021 Nov 08, 2021	BUY	$136.93 - $167.61 $235,793 - $288,624	1,722 Added 2.73%	64,882 $9.83 Million
Q2 2021 Aug 05, 2021	SELL	$121.14 - $147.59 $7.65 Million - $9.33 Million	-63,187 Reduced 50.01%	63,160 $8.64 Million
Q1 2021 May 05, 2021	BUY	$119.68 - $147.44 $5.85 Million - $7.2 Million	48,852 Added 63.04%	126,347 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $1.84 Million - $2.38 Million	17,460 Added 29.08%	77,495 $10.6 Million
Q3 2020 Nov 09, 2020	BUY	$97.07 - $117.09 $143,178 - $172,707	1,475 Added 2.52%	60,035 $6.4 Million
Q2 2020 Aug 04, 2020	SELL	$63.93 - $95.96 $2.29 Million - $3.43 Million	-35,773 Reduced 37.92%	58,560 $5.62 Million
Q1 2020 May 12, 2020	SELL	$54.32 - $80.02 $26.6 Million - $39.2 Million	-490,433 Reduced 83.87%	94,333 $6.23 Million
Q4 2019 Feb 11, 2020	BUY	$62.94 - $70.9 $4.95 Million - $5.57 Million	78,606 Added 15.53%	584,766 $40.6 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $7.46 Million - $8.74 Million	114,532 Added 29.25%	506,160 $33.4 Million
Q2 2019 Aug 02, 2019	BUY	$61.7 - $72.67 $10 Million - $11.8 Million	162,738 Added 71.1%	391,628 $27.7 Million
Q1 2019 Apr 26, 2019	BUY	$41.53 - $63.51 $3.54 Million - $5.42 Million	85,344 Added 59.45%	228,890 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $3.31 Million - $3.97 Million	84,660 Added 143.77%	143,546 $6.22 Million
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $880,477 - $950,682	-20,116 Reduced 25.46%	58,886 $2.67 Million
Q2 2018 Aug 01, 2018	SELL	$35.85 - $45.2 $12.3 Million - $15.5 Million	-342,569 Reduced 81.26%	79,002 $3.42 Million
Q1 2018 May 07, 2018	BUY	$36.14 - $45.8 $4.48 Million - $5.68 Million	124,052 Added 41.7%	421,571 $15.5 Million
Q4 2017 Feb 01, 2018	SELL	$39.7 - $45.6 $3.01 Million - $3.46 Million	-75,919 Reduced 20.33%	297,519 $12.4 Million
Q3 2017 Nov 02, 2017	BUY	$36.05 - $39.47 $13.5 Million - $14.7 Million	373,438	373,438 $14.7 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...

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Bnp Paribas Asset Management Holding S.A. Cadence Design Systems Inc Transaction History