Deka Bank Deutsche Girozentrale Cadence Design Systems Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 516,204 shares of CDNS stock, worth $161 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

516,204

Previous 532,556 3.07%

Holding current value

$161 Million

Previous $165 Million 14.64%

% of portfolio

0.26%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$246.84 - $321.11 $4.04 Million - $5.25 Million	-16,352 Reduced 3.07%	516,204 $141 Million
Q2 2024 Aug 08, 2024	BUY	$274.55 - $326.5 $4.35 Million - $5.17 Million	15,838 Added 3.07%	532,556 $165 Million
Q1 2024 Apr 24, 2024	BUY	$252.71 - $322.8 $23.8 Million - $30.3 Million	93,991 Added 22.23%	516,718 $162 Million
Q4 2023 Jan 24, 2024	BUY	$228.69 - $276.57 $8.17 Million - $9.88 Million	35,734 Added 9.23%	422,727 $116 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $21.9 Million - $24.5 Million	99,251 Added 34.49%	386,993 $91.8 Million
Q2 2023 Jul 25, 2023	BUY	$201.16 - $239.0 $6.32 Million - $7.51 Million	31,430 Added 12.26%	287,742 $65.8 Million
Q1 2023 Apr 24, 2023	SELL	$156.8 - $210.09 $2.91 Million - $3.9 Million	-18,576 Reduced 6.76%	256,312 $52.8 Million
Q4 2022 Feb 01, 2023	BUY	$140.86 - $176.78 $8.88 Million - $11.1 Million	63,011 Added 29.74%	274,888 $44.3 Million
Q3 2022 Nov 02, 2022	BUY	$149.64 - $193.09 $2.95 Million - $3.8 Million	19,690 Added 10.25%	211,877 $34.6 Million
Q2 2022 Aug 03, 2022	BUY	$135.68 - $167.11 $2.35 Million - $2.89 Million	17,322 Added 9.91%	192,187 $28.7 Million
Q1 2022 Apr 28, 2022	SELL	$134.95 - $183.16 $1.28 Million - $1.73 Million	-9,457 Reduced 5.13%	174,865 $29 Million
Q4 2021 Feb 02, 2022	BUY	$148.05 - $191.65 $1.33 Million - $1.72 Million	8,986 Added 5.13%	184,322 $35.2 Million
Q3 2021 Oct 22, 2021	BUY	$136.93 - $167.61 $3.34 Million - $4.08 Million	24,363 Added 16.14%	175,336 $26.7 Million
Q2 2021 Aug 05, 2021	BUY	$121.14 - $147.59 $1.58 Million - $1.92 Million	13,042 Added 9.46%	150,973 $20.7 Million
Q1 2021 Apr 28, 2021	BUY	$119.68 - $147.44 $523,480 - $644,902	4,374 Added 3.28%	137,931 $18 Million
Q4 2020 Mar 12, 2021	BUY	$105.32 - $136.43 $1.39 Million - $1.8 Million	13,208 Added 10.97%	133,557 $17.9 Million
Q3 2020 Oct 29, 2020	BUY	$97.07 - $117.09 $554,366 - $668,700	5,711 Added 4.98%	120,349 $12.6 Million
Q2 2020 Aug 04, 2020	BUY	$63.93 - $95.96 $1.06 Million - $1.59 Million	16,591 Added 16.92%	114,638 $10.7 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $764,771 - $1.13 Million	-14,079 Reduced 12.56%	98,047 $6.49 Million
Q4 2019 Feb 04, 2020	SELL	$62.94 - $70.9 $3.08 Million - $3.47 Million	-48,948 Reduced 30.39%	112,126 $7.85 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $10.1 Million - $11.8 Million	-154,768 Reduced 49.0%	161,074 $10.6 Million
Q2 2019 Aug 01, 2019	BUY	$61.7 - $72.67 $4.62 Million - $5.44 Million	74,894 Added 31.08%	315,842 $22.2 Million
Q1 2019 May 10, 2019	SELL	$41.53 - $63.51 $4.96 Million - $7.59 Million	-119,506 Reduced 33.15%	240,948 $11.4 Million
Q4 2018 Feb 12, 2019	BUY	$39.13 - $46.85 $4.68 Million - $5.6 Million	119,506 Added 49.6%	360,454 $15.7 Million
Q3 2018 Nov 09, 2018	BUY	$43.77 - $47.26 $1.06 Million - $1.15 Million	24,318 Added 11.23%	240,948 $0
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $126,801 - $159,872	-3,537 Reduced 1.61%	216,630 $9.39 Million
Q1 2018 May 03, 2018	SELL	$36.14 - $45.8 $2.55 Million - $3.24 Million	-70,680 Reduced 24.3%	220,167 $8.05 Million
Q3 2017 Nov 06, 2017	BUY	$36.05 - $39.47 $10.5 Million - $11.5 Million	290,847	290,847 $11 Million

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...

More about CDNS

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Deka Bank Deutsche Girozentrale Cadence Design Systems Inc Transaction History