Deutsche Bank Ag\ Cadence Design Systems Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,187,398 shares of CDNS stock, worth $358 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,187,398

Previous 1,321,981 10.18%

Holding current value

$358 Million

Previous $407 Million 20.9%

% of portfolio

0.13%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $33.2 Million - $43.2 Million	-134,583 Reduced 10.18%	1,187,398 $322 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $40.8 Million - $48.6 Million	148,754 Added 12.68%	1,321,981 $407 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $239,569 - $306,014	948 Added 0.08%	1,173,227 $365 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $86.2 Million - $104 Million	376,885 Added 47.38%	1,172,279 $319 Million
Q3 2023 Nov 09, 2023	SELL	$220.31 - $246.7 $130 Million - $146 Million	-590,253 Reduced 42.6%	795,394 $186 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $4.65 Million - $5.53 Million	23,130 Added 1.7%	1,385,647 $325 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $15.7 Million - $21.1 Million	100,214 Added 7.94%	1,362,517 $286 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $61.3 Million - $77 Million	435,417 Added 52.66%	1,262,303 $203 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $8.24 Million - $10.6 Million	55,052 Added 7.13%	826,886 $135 Million
Q2 2022 Aug 11, 2022	SELL	$135.68 - $167.11 $30.1 Million - $37.1 Million	-222,160 Reduced 22.35%	771,834 $116 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $35.9 Million - $48.7 Million	-265,732 Reduced 21.09%	993,994 $163 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $18.5 Million - $24 Million	-125,021 Reduced 9.03%	1,259,726 $235 Million
Q3 2021 Nov 04, 2021	SELL	$136.93 - $167.61 $29.1 Million - $35.6 Million	-212,310 Reduced 13.29%	1,384,747 $210 Million
Q2 2021 Aug 11, 2021	BUY	$121.14 - $147.59 $49.7 Million - $60.5 Million	410,115 Added 34.55%	1,597,057 $219 Million
Q1 2021 May 13, 2021	BUY	$119.68 - $147.44 $18.4 Million - $22.7 Million	154,143 Added 14.92%	1,186,942 $163 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $2.45 Million - $3.18 Million	23,277 Added 2.31%	1,032,799 $141 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $24.9 Million - $30 Million	256,016 Added 33.98%	1,009,522 $108 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $34.5 Million - $51.7 Million	-539,171 Reduced 41.71%	753,506 $72.3 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $9.68 Million - $14.3 Million	178,273 Added 16.0%	1,292,677 $85.4 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $28.1 Million - $31.7 Million	-446,806 Reduced 28.62%	1,114,404 $77.3 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $28.4 Million - $33.3 Million	-436,610 Reduced 21.85%	1,561,210 $103 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $35.2 Million - $41.4 Million	-570,080 Reduced 22.2%	1,997,820 $141 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $1.62 Million - $2.47 Million	38,920 Added 1.54%	2,567,900 $163 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $47.9 Million - $57.3 Million	-1,223,843 Reduced 32.61%	2,528,980 $110 Million
Q3 2018 Dec 21, 2021	BUY	$43.77 - $47.26 $49.5 Million - $53.5 Million	1,131,085 Added 43.14%	3,752,823 $170 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $37 Million - $40 Million	-845,860 Reduced 24.39%	2,621,738 $119 Million
Q2 2018 Apr 21, 2020	BUY	$35.85 - $45.2 $36.3 Million - $45.8 Million	1,012,721 Added 41.25%	3,467,598 $150 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $10.3 Million - $13 Million	286,673 Added 13.22%	2,454,877 $106 Million
Q1 2018 Oct 18, 2019	BUY	$36.14 - $45.8 $957,131 - $1.21 Million	26,484 Added 1.24%	2,168,204 $79.7 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $15.2 Million - $19.2 Million	419,609 Added 24.37%	2,141,720 $78.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $2.95 Million - $3.39 Million	74,309 Added 4.51%	1,722,111 $72 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $59.4 Million - $65 Million	1,647,802	1,647,802 $65 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $82.7B
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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