Forsta Ap Fonden Cadence Design Systems Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 71,100 shares of CDNS stock, worth $21.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

71,100

Previous 61,600 15.42%

Holding current value

$21.5 Million

Previous $19 Million 1.65%

% of portfolio

0.15%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$246.84 - $321.11 $2.34 Million - $3.05 Million	9,500 Added 15.42%	71,100 $19.3 Million
Q2 2024 Aug 08, 2024	SELL	$274.55 - $326.5 $1.7 Million - $2.02 Million	-6,200 Reduced 9.14%	61,600 $19 Million
Q1 2024 May 07, 2024	BUY	$252.71 - $322.8 $2 Million - $2.55 Million	7,900 Added 13.19%	67,800 $21.1 Million
Q4 2023 Feb 06, 2024	BUY	$228.69 - $276.57 $708,939 - $857,367	3,100 Added 5.46%	59,900 $16.3 Million
Q3 2023 Oct 25, 2023	BUY	$220.31 - $246.7 $154,217 - $172,690	700 Added 1.25%	56,800 $13.3 Million
Q2 2023 Aug 03, 2023	BUY	$201.16 - $239.0 $543,132 - $645,300	2,700 Added 5.06%	56,100 $13.2 Million
Q1 2023 Apr 21, 2023	SELL	$156.8 - $210.09 $1.35 Million - $1.81 Million	-8,600 Reduced 13.87%	53,400 $11.2 Million
Q4 2022 Feb 02, 2023	SELL	$140.86 - $176.78 $3.34 Million - $4.19 Million	-23,700 Reduced 27.65%	62,000 $9.96 Million
Q3 2022 Oct 17, 2022	SELL	$149.64 - $193.09 $433,955 - $559,961	-2,900 Reduced 3.27%	85,700 $14 Million
Q2 2022 Aug 11, 2022	SELL	$135.68 - $167.11 $461,312 - $568,174	-3,400 Reduced 3.7%	88,600 $13.3 Million
Q1 2022 May 09, 2022	SELL	$134.95 - $183.16 $688,245 - $934,116	-5,100 Reduced 5.25%	92,000 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $607,005 - $785,765	4,100 Added 4.41%	97,100 $18.1 Million
Q3 2021 Nov 10, 2021	BUY	$136.93 - $167.61 $1.94 Million - $2.38 Million	14,200 Added 18.02%	93,000 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $787,410 - $959,335	6,500 Added 8.99%	78,800 $10.8 Million
Q1 2021 May 11, 2021	SELL	$119.68 - $147.44 $2.38 Million - $2.93 Million	-19,900 Reduced 21.58%	72,300 $9.9 Million
Q4 2020 Feb 09, 2021	BUY	$105.32 - $136.43 $2.37 Million - $3.07 Million	22,500 Added 32.28%	92,200 $12.6 Million
Q3 2020 Oct 22, 2020	BUY	$97.07 - $117.09 $2.84 Million - $3.43 Million	29,300 Added 72.52%	69,700 $7.43 Million
Q2 2020 Aug 11, 2020	BUY	$63.93 - $95.96 $345,222 - $518,183	5,400 Added 15.43%	40,400 $3.88 Million
Q1 2020 May 04, 2020	BUY	$54.32 - $80.02 $1.9 Million - $2.8 Million	35,000 New	35,000 $2.31 Million

Others Institutions Holding CDNS

# of Institutions

1,331

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 $83.1B
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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