Gam Holding Ag Cadence Design Systems Inc Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Gam Holding Ag holds 18,441 shares of CDNS stock, worth $4.92 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,441

Previous 23,268 20.75%

Holding current value

$4.92 Million

Previous $7.24 Million 21.64%

% of portfolio

0.47%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$274.55 - $326.5 $1.33 Million - $1.58 Million	-4,827 Reduced 20.75%	18,441 $5.68 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $2.68 Million - $3.42 Million	10,599 Added 83.66%	23,268 $7.24 Million
Q4 2023 Jan 23, 2024	SELL	$228.69 - $276.57 $6,860 - $8,297	-30 Reduced 0.24%	12,669 $3.45 Million
Q3 2023 Oct 16, 2023	BUY	$220.31 - $246.7 $440 - $493	2 Added 0.02%	12,699 $2.98 Million
Q2 2023 Jul 27, 2023	SELL	$201.16 - $239.0 $3,017 - $3,585	-15 Reduced 0.12%	12,697 $2.98 Million
Q1 2023 May 09, 2023	BUY	$156.8 - $210.09 $26,499 - $35,505	169 Added 1.35%	12,712 $2.67 Million
Q4 2022 Feb 02, 2023	SELL	$140.86 - $176.78 $4,648 - $5,833	-33 Reduced 0.26%	12,543 $2.01 Million
Q3 2022 Oct 19, 2022	SELL	$149.64 - $193.09 $1.49 Million - $1.92 Million	-9,967 Reduced 44.21%	12,576 $2.06 Million
Q2 2022 Jul 21, 2022	BUY	$135.68 - $167.11 $179,368 - $220,919	1,322 Added 6.23%	22,543 $3.38 Million
Q1 2022 May 06, 2022	SELL	$134.95 - $183.16 $425,227 - $577,137	-3,151 Reduced 12.93%	21,221 $3.49 Million
Q4 2021 Jan 26, 2022	SELL	$148.05 - $191.65 $21,023 - $27,214	-142 Reduced 0.58%	24,372 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $25,332 - $31,007	-185 Reduced 0.75%	24,514 $3.71 Million
Q2 2021 Aug 09, 2021	SELL	$121.14 - $147.59 $47,244 - $57,560	-390 Reduced 1.55%	24,699 $3.38 Million
Q1 2021 May 10, 2021	SELL	$119.68 - $147.44 $5.51 Million - $6.79 Million	-46,063 Reduced 64.74%	25,089 $3.44 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $77,199 - $100,003	-733 Reduced 1.02%	71,152 $9.71 Million
Q3 2020 Nov 06, 2020	SELL	$97.07 - $117.09 $11,648 - $14,050	-120 Reduced 0.17%	71,885 $7.67 Million
Q2 2020 Aug 10, 2020	BUY	$63.93 - $95.96 $4.6 Million - $6.91 Million	72,005 New	72,005 $6.91 Million
Q1 2020 May 12, 2020	SELL	$54.32 - $80.02 $192,618 - $283,750	-3,546 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$62.94 - $70.9 $467,707 - $526,857	-7,431 Reduced 67.7%	3,546 $246,000
Q3 2019 Nov 08, 2019	SELL	$65.16 - $76.35 $325,604 - $381,520	-4,997 Reduced 31.28%	10,977 $726,000
Q2 2019 Aug 12, 2019	BUY	$61.7 - $72.67 $123,770 - $145,776	2,006 Added 14.36%	15,974 $1.13 Million
Q1 2019 May 10, 2019	SELL	$41.53 - $63.51 $42,651 - $65,224	-1,027 Reduced 6.85%	13,968 $887,000
Q4 2018 Feb 08, 2019	BUY	$39.13 - $46.85 $25,512 - $30,546	652 Added 4.55%	14,995 $652,000
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $362,240 - $391,123	8,276 Added 136.41%	14,343 $650,000
Q2 2018 Aug 09, 2018	BUY	$35.85 - $45.2 $217,501 - $274,228	6,067 New	6,067 $263,000
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $1.13 Million - $1.43 Million	-31,187 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $1.24 Million - $1.42 Million	31,187 New	31,187 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$36.05 - $39.47 $999,197 - $1.09 Million	-27,717 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	27,717	27,717 $928,000

Others Institutions Holding CDNS

# of Institutions

1,378

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.21M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $73.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account