Commerzbank Aktiengesellschaft Cadence Design Systems Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 2,504 shares of CDNS stock, worth $780,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,504

Previous 1,828 36.98%

Holding current value

$780,922

Previous $563,000 20.6%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$246.84 - $321.11 $166,863 - $217,070	676 Added 36.98%	2,504 $679,000
Q2 2024 Jul 22, 2024	BUY	$274.55 - $326.5 $20,591 - $24,487	75 Added 4.28%	1,828 $563,000
Q1 2024 May 10, 2024	BUY	$252.71 - $322.8 $82,636 - $105,555	327 Added 22.93%	1,753 $546,000
Q4 2023 Sep 30, 2024	SELL	$228.69 - $276.57 $91,933 - $111,181	-402 Reduced 21.99%	1,426 $389,000
Q4 2023 Feb 01, 2024	BUY	$228.69 - $276.57 $326,111 - $394,388	1,426 New	1,426 $389,000
Q2 2023 Oct 01, 2024	SELL	$201.16 - $239.0 $72,618 - $86,279	-361 Reduced 19.75%	1,467 $345,000
Q2 2023 Sep 30, 2024	SELL	$201.16 - $239.0 $72,618 - $86,279	-361 Reduced 19.75%	1,467 $345,000
Q1 2023 Oct 02, 2024	SELL	$156.8 - $210.09 $56,604 - $75,842	-361 Reduced 19.75%	1,467 $309,000
Q1 2023 Sep 30, 2024	SELL	$156.8 - $210.09 $56,604 - $75,842	-361 Reduced 19.75%	1,467 $309,000
Q1 2023 Jun 08, 2023	BUY	$156.8 - $210.09 $230,025 - $308,202	1,467 New	1,467 $308,000
Q4 2022 Oct 02, 2024	SELL	$140.86 - $176.78 $50,850 - $63,817	-361 Reduced 19.75%	1,467 $236,000
Q4 2022 Sep 30, 2024	SELL	$140.86 - $176.78 $50,850 - $63,817	-361 Reduced 19.75%	1,467 $236,000
Q4 2022 Jun 08, 2023	BUY	$140.86 - $176.78 $206,641 - $259,336	1,467 New	1,467 $236,000
Q3 2022 Oct 02, 2024	SELL	$149.64 - $193.09 $54,020 - $69,705	-361 Reduced 19.75%	1,467 $240,000
Q3 2022 Sep 30, 2024	SELL	$149.64 - $193.09 $54,020 - $69,705	-361 Reduced 19.75%	1,467 $240,000
Q3 2022 Jun 08, 2023	BUY	$149.64 - $193.09 $219,521 - $283,263	1,467 New	1,467 $240,000
Q1 2020 Apr 29, 2020	SELL	$54.32 - $80.02 $6.14 Million - $9.05 Million	-113,037 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$62.94 - $70.9 $7 Million - $7.88 Million	111,209 Added 6083.64%	113,037 $7.84 Million
Q4 2019 Jan 17, 2020	BUY	$62.94 - $70.9 $195,932 - $220,711	3,113 Added 2.83%	113,037 $7.84 Million
Q3 2019 Oct 03, 2024	BUY	$65.16 - $76.35 $7.04 Million - $8.25 Million	108,096 Added 5913.35%	109,924 $7.26 Million
Q3 2019 Oct 17, 2019	BUY	$65.16 - $76.35 $867,996 - $1.02 Million	13,321 Added 13.79%	109,924 $7.26 Million
Q2 2019 Oct 03, 2024	BUY	$61.7 - $72.67 $5.85 Million - $6.89 Million	94,775 Added 5184.63%	96,603 $6.84 Million
Q2 2019 Jul 23, 2019	BUY	$61.7 - $72.67 $2.35 Million - $2.77 Million	38,093 Added 65.11%	96,603 $6.84 Million
Q1 2019 Oct 03, 2024	BUY	$41.53 - $63.51 $2.35 Million - $3.6 Million	56,682 Added 3100.77%	58,510 $3.72 Million
Q1 2019 May 13, 2019	BUY	$41.53 - $63.51 $2.19 Million - $3.35 Million	52,687 Added 904.81%	58,510 $3.72 Million
Q4 2018 Oct 03, 2024	BUY	$39.13 - $46.85 $156,324 - $187,165	3,995 Added 218.54%	5,823 $253,000
Q4 2018 Feb 06, 2019	SELL	$39.13 - $46.85 $1,526 - $1,827	-39 Reduced 0.67%	5,823 $253,000
Q3 2018 Oct 04, 2024	BUY	$43.77 - $47.26 $176,568 - $190,646	4,034 Added 220.68%	5,862 $266,000
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $25,386 - $27,410	-580 Reduced 9.0%	5,862 $266,000
Q2 2018 Oct 04, 2024	BUY	$35.85 - $45.2 $165,411 - $208,552	4,614 Added 252.41%	6,442 $279,000
Q2 2018 Aug 10, 2018	BUY	$35.85 - $45.2 $9,715 - $12,249	271 Added 4.39%	6,442 $279,000
Q1 2018 Oct 04, 2024	BUY	$36.14 - $45.8 $11,131 - $14,106	308 Added 5.25%	6,171 $227,000
Q1 2018 May 01, 2018	BUY	$36.14 - $45.8 $11,131 - $14,106	308 Added 5.25%	6,171 $227,000
Q4 2017 Oct 04, 2024	BUY	$39.7 - $45.6 $160,189 - $183,996	4,035 Added 220.73%	5,863 $245,000
Q4 2017 Jan 26, 2018	BUY	$39.7 - $45.6 $232,761 - $267,352	5,863	5,863 $245,000

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 $85.6B
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...

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Commerzbank Aktiengesellschaft Cadence Design Systems Inc Transaction History