Eulav Asset Management Cadence Design Systems Inc Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Eulav Asset Management holds 281,308 shares of CDNS stock, worth $86.6 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

281,308

Previous 281,300 -0.0%

Holding current value

$86.6 Million

Previous $76.6 Million 14.29%

% of portfolio

2.41%

Previous 2.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$252.71 - $322.8 $2,021 - $2,582	8 Added 0.0%	281,308 $87.6 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $10.1 Million - $11.3 Million	-45,934 Reduced 14.04%	281,300 $65.9 Million
Q2 2023 Aug 09, 2023	SELL	$201.16 - $239.0 $8.45 Million - $10 Million	-42,005 Reduced 11.38%	327,234 $76.7 Million
Q1 2023 Apr 27, 2023	SELL	$156.8 - $210.09 $940 - $1,260	-6 Reduced -0.0%	369,239 $77.6 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $563 - $707	4 Added 0.0%	369,245 $59.3 Million

Q3 2022 Nov 03, 2022	BUY	$149.64 - $193.09 $1,646 - $2,123	11 Added 0.0%	369,241 $60.3 Million
Q2 2022 Jul 22, 2022	SELL	$135.68 - $167.11 $6.78 Million - $8.35 Million	-49,970 Reduced 11.92%	369,230 $55.4 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $2.01 Million - $2.61 Million	-13,600 Reduced 3.14%	419,200 $78.1 Million
Q2 2021 Aug 06, 2021	SELL	$121.14 - $147.59 $969 - $1,180	-8 Reduced -0.0%	432,800 $59.2 Million
Q1 2021 Apr 30, 2021	SELL	$119.68 - $147.44 $2,632 - $3,243	-22 Reduced 0.01%	432,808 $59.3 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $3,159 - $4,092	30 Added 0.01%	432,830 $59.1 Million
Q3 2020 Nov 05, 2020	BUY	$97.07 - $117.09 $114,348 - $137,932	1,178 Added 0.27%	432,800 $46.1 Million
Q2 2020 Aug 11, 2020	SELL	$63.93 - $95.96 $255 - $383	-4 Reduced -0.0%	431,622 $41.4 Million
Q1 2020 Apr 27, 2020	BUY	$54.32 - $80.02 $3.86 Million - $5.68 Million	71,026 Added 19.7%	431,626 $28.5 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $8.87 Million - $10.4 Million	136,200 Added 60.7%	360,600 $23.8 Million
Q2 2019 Aug 05, 2019	BUY	$61.7 - $72.67 $3.44 Million - $4.05 Million	55,700 Added 33.02%	224,400 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $899,990 - $1.08 Million	23,000 Added 15.79%	168,700 $7.34 Million
Q3 2018 Oct 26, 2018	BUY	$43.77 - $47.26 $4.1 Million - $4.43 Million	93,700 Added 180.19%	145,700 $6.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $932,100 - $1.18 Million	26,000 Added 100.0%	52,000 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $937,299 - $1.03 Million	26,000	26,000 $1.03 Million

Others Institutions Holding CDNS

# of Institutions

1,343

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $84.4B
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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Eulav Asset Management Cadence Design Systems Inc Transaction History