Capital Fund Management S.A. Cadence Design Systems Inc Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

A detailed history of Capital Fund Management S.A. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 29,500 shares of CDNS stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,500

Previous 35,658 17.27%

Holding current value

$10.9 Million

Previous $10.7 Million 29.97%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$249.1 - $324.54 $8.88 Million - $11.6 Million	35,658 New	35,658 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $6.98 Million - $8.31 Million	25,440 Added 131.67%	44,761 $13.8 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $14.7 Million - $18.7 Million	-57,992 Reduced 75.01%	19,321 $6.01 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $17.7 Million - $21.4 Million	77,313 New	77,313 $21.1 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $18.3 Million - $24.6 Million	-116,883 Reduced 82.25%	25,232 $5.3 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $14.2 Million - $17.9 Million	100,976 Added 245.45%	142,115 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $7.59 Million - $9.8 Million	-50,745 Reduced 55.23%	41,139 $6.72 Billion
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $9.63 Million - $11.9 Million	-71,008 Reduced 43.59%	91,884 $13.8 Million
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $13 Million - $17.6 Million	96,009 Added 143.55%	162,892 $26.8 Million
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $6.4 Million - $8.28 Million	43,196 Added 182.36%	66,883 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $11,639 - $14,246	85 Added 0.36%	23,687 $3.59 Million
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $794,799 - $968,337	-6,561 Reduced 21.75%	23,602 $3.23 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $641,724 - $790,573	-5,362 Reduced 15.09%	30,163 $4.13 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $4 Million - $5.18 Million	-37,948 Reduced 51.65%	35,525 $4.85 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $5.09 Million - $6.14 Million	52,416 Added 248.92%	73,473 $7.83 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $447,062 - $671,048	6,993 Added 49.72%	21,057 $2.02 Million
Q1 2020 May 13, 2020	SELL	$54.32 - $80.02 $3.17 Million - $4.67 Million	-58,388 Reduced 80.59%	14,064 $928,000
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $5.34 Million - $6.01 Million	-84,794 Reduced 53.92%	72,452 $5.03 Million
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $2.66 Million - $3.12 Million	40,800 Added 35.04%	157,246 $10.4 Million
Q2 2019 Aug 12, 2019	BUY	$61.7 - $72.67 $5.05 Million - $5.94 Million	81,800 Added 236.1%	116,446 $8.25 Million
Q1 2019 May 13, 2019	SELL	$41.53 - $63.51 $194,443 - $297,353	-4,682 Reduced 11.91%	34,646 $2.2 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $19.4 Million - $23.3 Million	-496,718 Reduced 92.66%	39,328 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $1.96 Million - $2.11 Million	44,700 Added 9.1%	536,046 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $1.32 Million - $1.66 Million	36,800 Added 8.1%	491,346 $21.3 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $15 Million - $19 Million	414,514 Added 1035.46%	454,546 $16.7 Million
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $1.05 Million - $1.2 Million	26,360 Added 192.8%	40,032 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $492,875 - $539,633	13,672	13,672 $540,000

Others Institutions Holding CDNS

# of Institutions

1,428

Shares Held

227M

Call Options Held

1.8M

Put Options Held

2.19M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $102B
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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Cadence Design Systems Inc Transaction History