Candriam S.C.A. Cadence Design Systems Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Candriam S.C.A. holds 379,788 shares of CDNS stock, worth $119 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

379,788

Previous 372,425 1.98%

Holding current value

$119 Million

Previous $115 Million 10.19%

% of portfolio

0.6%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $1.82 Million - $2.36 Million	7,363 Added 1.98%	379,788 $103 Million
Q2 2024 Aug 05, 2024	BUY	$274.55 - $326.5 $6.1 Million - $7.26 Million	22,227 Added 6.35%	372,425 $115 Million
Q1 2024 May 03, 2024	BUY	$252.71 - $322.8 $2.28 Million - $2.91 Million	9,016 Added 2.64%	350,198 $109 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $10.7 Million - $13 Million	46,927 Added 15.95%	341,182 $92.9 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $1.36 Million - $1.53 Million	-6,184 Reduced 2.06%	294,255 $68.9 Million
Q2 2023 Aug 08, 2023	BUY	$201.16 - $239.0 $8.92 Million - $10.6 Million	44,337 Added 17.31%	300,439 $70.5 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $4.72 Million - $6.32 Million	-30,071 Reduced 10.51%	256,102 $53.8 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $12.4 Million - $15.5 Million	87,821 Added 44.28%	286,173 $46 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $4.97 Million - $6.41 Million	33,203 Added 20.1%	198,352 $32.4 Million
Q2 2022 Aug 03, 2022	BUY	$135.68 - $167.11 $4.17 Million - $5.13 Million	30,716 Added 22.85%	165,149 $24.8 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $740,335 - $1 Million	-5,486 Reduced 3.92%	134,433 $22.1 Million
Q4 2021 Feb 10, 2022	SELL	$148.05 - $191.65 $4.93 Million - $6.38 Million	-33,283 Reduced 19.22%	139,919 $26.1 Million
Q3 2021 Nov 09, 2021	SELL	$136.93 - $167.61 $691,496 - $846,430	-5,050 Reduced 2.83%	173,202 $26.2 Million
Q2 2021 Jul 20, 2021	SELL	$121.14 - $147.59 $1.48 Million - $1.8 Million	-12,203 Reduced 6.41%	178,252 $24.4 Million
Q1 2021 Apr 29, 2021	SELL	$119.68 - $147.44 $1,795 - $2,211	-15 Reduced 0.01%	190,455 $25 Million
Q4 2020 Jan 22, 2021	SELL	$105.32 - $136.43 $3.15 Million - $4.09 Million	-29,955 Reduced 13.59%	190,470 $26 Million
Q3 2020 Oct 19, 2020	BUY	$97.07 - $117.09 $1.27 Million - $1.53 Million	13,071 Added 6.3%	220,425 $23.5 Million
Q2 2020 Jul 23, 2020	BUY	$63.93 - $95.96 $4.87 Million - $7.31 Million	76,182 Added 58.08%	207,354 $19.9 Million
Q1 2020 May 26, 2020	BUY	$54.32 - $80.02 $1,629 - $2,400	30 Added 0.02%	131,172 $8.89 Million
Q4 2019 Jan 21, 2020	BUY	$62.94 - $70.9 $3.4 Million - $3.83 Million	54,004 Added 70.01%	131,142 $9,000
Q3 2019 Oct 21, 2019	BUY	$65.16 - $76.35 $1.92 Million - $2.25 Million	29,533 Added 62.04%	77,138 $5,000
Q2 2019 Aug 01, 2019	BUY	$61.7 - $72.67 $1.76 Million - $2.08 Million	28,578 Added 150.2%	47,605 $3.36 Million
Q1 2019 May 02, 2019	SELL	$41.53 - $63.51 $2.64 Million - $4.04 Million	-63,672 Reduced 76.99%	19,027 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $3.24 Million - $3.87 Million	82,699 New	82,699 $3.6 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $316,878 - $399,522	-8,839 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$36.14 - $45.8 $1.73 Million - $2.19 Million	-47,897 Reduced 84.42%	8,839 $325,000
Q4 2017 Feb 07, 2018	SELL	$39.7 - $45.6 $238,557 - $274,010	-6,009 Reduced 9.58%	56,736 $2.37 Million
Q3 2017 Nov 03, 2017	BUY	$36.05 - $39.47 $2.26 Million - $2.48 Million	62,745	62,745 $2.48 Million

Others Institutions Holding CDNS

# of Institutions

1,331

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 $86B
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

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