Cibc Asset Management Inc Cadence Design Systems Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 84,910 shares of CDNS stock, worth $25.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

84,910

Previous 79,797 6.41%

Holding current value

$25.6 Million

Previous $24.6 Million 6.29%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$246.84 - $321.11 $1.26 Million - $1.64 Million	5,113 Added 6.41%	84,910 $23 Million
Q2 2024 Aug 01, 2024	SELL	$274.55 - $326.5 $158,689 - $188,717	-578 Reduced 0.72%	79,797 $24.6 Million
Q1 2024 May 09, 2024	BUY	$252.71 - $322.8 $1.11 Million - $1.42 Million	4,405 Added 5.8%	80,375 $25 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $36,819 - $44,527	161 Added 0.21%	75,970 $20.7 Million
Q3 2023 Oct 30, 2023	BUY	$220.31 - $246.7 $1.49 Million - $1.66 Million	6,742 Added 9.76%	75,809 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $83,883 - $99,663	-417 Reduced 0.6%	69,067 $16.2 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $158,681 - $212,611	1,012 Added 1.48%	69,484 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $15,776 - $19,799	-112 Reduced 0.16%	68,472 $11 Million
Q3 2022 Nov 03, 2022	BUY	$149.64 - $193.09 $474,059 - $611,709	3,168 Added 4.84%	68,584 $11.2 Million
Q2 2022 Aug 09, 2022	SELL	$135.68 - $167.11 $1.13 Million - $1.39 Million	-8,347 Reduced 11.32%	65,416 $9.81 Million
Q1 2022 May 06, 2022	BUY	$134.95 - $183.16 $2.37 Million - $3.22 Million	17,574 Added 31.28%	73,763 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$148.05 - $191.65 $708,419 - $917,045	4,785 Added 9.31%	56,189 $10.5 Million
Q3 2021 Nov 09, 2021	SELL	$136.93 - $167.61 $2.29 Million - $2.8 Million	-16,726 Reduced 24.55%	51,404 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $441,918 - $538,408	3,648 Added 5.66%	68,130 $9.32 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $500,262 - $616,299	4,180 Added 6.93%	64,482 $8.83 Million
Q4 2020 Feb 03, 2021	BUY	$105.32 - $136.43 $416,751 - $539,853	3,957 Added 7.02%	60,302 $8.23 Million
Q3 2020 Nov 05, 2020	SELL	$97.07 - $117.09 $71,637 - $86,412	-738 Reduced 1.29%	56,345 $6.01 Million
Q2 2020 Jul 28, 2020	BUY	$63.93 - $95.96 $145,696 - $218,692	2,279 Added 4.16%	57,083 $5.48 Million
Q1 2020 Apr 30, 2020	BUY	$54.32 - $80.02 $271,219 - $399,539	4,993 Added 10.02%	54,804 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $347,051 - $390,942	5,514 Added 12.45%	49,811 $3.46 Million
Q3 2019 Oct 30, 2019	BUY	$65.16 - $76.35 $334,335 - $391,751	5,131 Added 13.1%	44,297 $2.93 Million
Q2 2019 Aug 05, 2019	BUY	$61.7 - $72.67 $43,066 - $50,723	698 Added 1.81%	39,166 $2.77 Million
Q1 2019 May 06, 2019	BUY	$41.53 - $63.51 $5,980 - $9,145	144 Added 0.38%	38,468 $2.44 Million
Q4 2018 Feb 12, 2019	BUY	$39.13 - $46.85 $23,125 - $27,688	591 Added 1.57%	38,324 $1.67 Million
Q3 2018 Nov 02, 2018	BUY	$43.77 - $47.26 $31,908 - $34,452	729 Added 1.97%	37,733 $1.71 Million
Q2 2018 Aug 09, 2018	BUY	$35.85 - $45.2 $7,994 - $10,079	223 Added 0.61%	37,004 $1.6 Million
Q1 2018 Apr 30, 2018	BUY	$36.14 - $45.8 $47,740 - $60,501	1,321 Added 3.73%	36,781 $1.35 Million
Q4 2017 Feb 02, 2018	BUY	$39.7 - $45.6 $368,614 - $423,396	9,285 Added 35.47%	35,460 $1.48 Million
Q3 2017 Nov 06, 2017	BUY	$36.05 - $39.47 $943,608 - $1.03 Million	26,175	26,175 $1.03 Million

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

Call Options Held

1.89M

Put Options Held

2.16M

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About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.6B
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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Cibc Asset Management Inc Cadence Design Systems Inc Transaction History