Fjarde Ap Fonden Cadence Design Systems Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 54,303 shares of CDNS stock, worth $16.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,303

Previous 56,003 3.04%

Holding current value

$16.8 Million

Previous $17.4 Million 15.57%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$246.84 - $321.11 $419,628 - $545,887	-1,700 Reduced 3.04%	54,303 $14.7 Million
Q1 2024 Apr 25, 2024	SELL	$252.71 - $322.8 $522,604 - $667,550	-2,068 Reduced 3.56%	56,003 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $160,083 - $193,599	700 Added 1.22%	58,071 $15.8 Million
Q3 2023 Oct 23, 2023	SELL	$220.31 - $246.7 $110,155 - $123,350	-500 Reduced 0.86%	57,371 $13.4 Million
Q2 2023 Aug 02, 2023	SELL	$201.16 - $239.0 $1.39 Million - $1.65 Million	-6,900 Reduced 10.65%	57,871 $13.6 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $274,400 - $367,657	1,750 Added 2.78%	64,771 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $408,494 - $512,662	2,900 Added 4.82%	63,021 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$135.68 - $167.11 $1.45 Million - $1.79 Million	-10,700 Reduced 15.11%	60,121 $9.02 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $172,466 - $234,078	-1,278 Reduced 1.77%	70,821 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$148.05 - $191.65 $888,300 - $1.15 Million	-6,000 Reduced 7.68%	72,099 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $178,009 - $217,893	-1,300 Reduced 1.64%	78,099 $11.8 Million
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $460,332 - $560,842	-3,800 Reduced 4.57%	79,399 $10.9 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $95,744 - $117,952	-800 Reduced 0.95%	83,199 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $505,535 - $654,864	-4,800 Reduced 5.41%	83,999 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $223,260 - $269,307	-2,300 Reduced 2.52%	88,799 $9.47 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $805,518 - $1.21 Million	12,600 Added 16.05%	91,099 $8.74 Million
Q1 2020 May 11, 2020	SELL	$54.32 - $80.02 $239,008 - $352,088	-4,400 Reduced 5.31%	78,499 $5.18 Million
Q4 2019 Feb 10, 2020	SELL	$62.94 - $70.9 $667,164 - $751,540	-10,600 Reduced 11.34%	82,899 $5.75 Million
Q3 2019 Oct 31, 2019	SELL	$65.16 - $76.35 $241,092 - $282,495	-3,700 Reduced 3.81%	93,499 $6.18 Million
Q2 2019 Jul 17, 2019	BUY	$61.7 - $72.67 $252,970 - $297,947	4,100 Added 4.4%	97,199 $6.88 Million
Q1 2019 Apr 29, 2019	BUY	$41.53 - $63.51 $760,788 - $1.16 Million	18,319 Added 24.5%	93,099 $5.91 Million
Q4 2018 Jan 31, 2019	SELL	$39.13 - $46.85 $352,170 - $421,650	-9,000 Reduced 10.74%	74,780 $3.25 Million
Q3 2018 Nov 09, 2018	SELL	$43.77 - $47.26 $91,172 - $98,442	-2,083 Reduced 2.43%	83,780 $3.8 Million
Q2 2018 Jul 12, 2018	BUY	$35.85 - $45.2 $109,342 - $137,860	3,050 Added 3.68%	85,863 $3.72 Million
Q1 2018 May 07, 2018	SELL	$36.14 - $45.8 $3,830 - $4,854	-106 Reduced 0.13%	82,813 $3.05 Million
Q4 2017 Feb 12, 2018	BUY	$39.7 - $45.6 $516,338 - $593,073	13,006 Added 18.6%	82,919 $3.47 Million
Q3 2017 Nov 07, 2017	SELL	$36.05 - $39.47 $507,439 - $555,579	-14,076 Reduced 16.76%	69,913 $2.76 Million
Q2 2017 Aug 08, 2017	BUY	N/A	83,989	83,989 $2.81 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 $84.7B
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...

More about CDNS

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