Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Cadence Design Systems Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 744,837 shares of CDNS stock, worth $225 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

744,837

Previous 734,308 1.43%

Holding current value

$225 Million

Previous $226 Million 10.67%

% of portfolio

0.21%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $2.6 Million - $3.38 Million	10,529 Added 1.43%	744,837 $202 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $147 Million - $174 Million	533,918 Added 266.44%	734,308 $226 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $11.6 Million - $14.8 Million	45,784 Added 29.61%	200,390 $62.4 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $162,827 - $196,917	712 Added 0.46%	154,606 $42.1 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $8.45 Million - $9.47 Million	38,373 Added 33.22%	153,894 $36.1 Million
Q2 2023 May 17, 2024	SELL	$201.16 - $239.0 $17.1 Million - $20.3 Million	-84,869 Reduced 42.35%	115,521 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $21.5 Million - $25.5 Million	106,873 Added 1235.81%	115,521 $27.1 Million
Q1 2023 May 17, 2024	BUY	$156.8 - $210.09 $304,348 - $407,784	1,941 Added 28.94%	8,648 $1.82 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $304,348 - $407,784	1,941 Added 28.94%	8,648 $1.82 Million
Q4 2022 May 17, 2024	SELL	$140.86 - $176.78 $27.3 Million - $34.2 Million	-193,683 Reduced 96.65%	6,707 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $549,354 - $689,442	-3,900 Reduced 36.77%	6,707 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $73,538 - $90,573	-542 Reduced 4.86%	10,607 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $205,493 - $266,010	-1,388 Reduced 11.07%	11,149 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $1.6 Million - $1.96 Million	11,680 Added 1362.89%	12,537 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $35,130 - $42,801	-290 Reduced 25.28%	857 $117,000
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $34,707 - $42,757	290 Added 33.84%	1,147 $155,000
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $71,104 - $104,746	-1,309 Reduced 60.43%	857 $56,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $1.93 Million - $2.18 Million	-30,720 Reduced 93.41%	2,166 $150,000
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $16.2 Million - $19 Million	-249,001 Reduced 88.33%	32,886 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $268,950 - $316,768	-4,359 Reduced 1.52%	281,887 $20 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $579,343 - $885,964	13,950 Added 5.12%	286,246 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $1.07 Million - $1.28 Million	27,282 Added 11.13%	272,296 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $522,963 - $564,662	11,948 Added 5.13%	245,014 $0
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $469,957 - $592,526	-13,109 Reduced 5.33%	233,066 $10.1 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $297,612 - $377,163	8,235 Added 3.46%	246,175 $9.05 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $7.93 Million - $9.11 Million	199,755 Added 523.12%	237,940 $9.95 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $1.38 Million - $1.51 Million	38,185	38,185 $1.51 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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Cadence Design Systems Inc Transaction History