Handelsbanken Fonder Ab Cadence Design Systems Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 89,400 shares of CDNS stock, worth $27.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

89,400

Previous 88,485 1.03%

Holding current value

$27.1 Million

Previous $27.2 Million 11.02%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$246.84 - $321.11 $225,858 - $293,815	915 Added 1.03%	89,400 $24.2 Million
Q2 2024 Aug 05, 2024	SELL	$274.55 - $326.5 $1.14 Million - $1.35 Million	-4,143 Reduced 4.47%	88,485 $27.2 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $3.06 Million - $3.91 Million	12,126 Added 15.06%	92,628 $28.8 Million
Q4 2023 Feb 01, 2024	BUY	$228.69 - $276.57 $4.07 Million - $4.92 Million	17,797 Added 28.38%	80,502 $21.9 Million
Q3 2023 Oct 19, 2023	BUY	$220.31 - $246.7 $914,727 - $1.02 Million	4,152 Added 7.09%	62,705 $14.7 Million
Q2 2023 Aug 02, 2023	BUY	$201.16 - $239.0 $4.96 Million - $5.89 Million	24,643 Added 72.67%	58,553 $13.7 Million
Q1 2023 Apr 28, 2023	BUY	$156.8 - $210.09 $276,752 - $370,808	1,765 Added 5.49%	33,910 $7.12 Million
Q4 2022 Feb 07, 2023	BUY	$140.86 - $176.78 $568,088 - $712,953	4,033 Added 14.35%	32,145 $5.16 Million
Q3 2022 Oct 27, 2022	SELL	$149.64 - $193.09 $254,088 - $327,866	-1,698 Reduced 5.7%	28,112 $4.59 Million
Q2 2022 Aug 03, 2022	SELL	$135.68 - $167.11 $3.3 Million - $4.07 Million	-24,354 Reduced 44.96%	29,810 $4.47 Million
Q1 2022 May 11, 2022	SELL	$134.95 - $183.16 $183,127 - $248,548	-1,357 Reduced 2.44%	54,164 $8.91 Million
Q4 2021 Feb 08, 2022	SELL	$148.05 - $191.65 $496,855 - $643,177	-3,356 Reduced 5.7%	55,521 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $74,352 - $91,012	-543 Reduced 0.91%	58,877 $8.92 Million
Q2 2021 Aug 03, 2021	SELL	$121.14 - $147.59 $1.81 Million - $2.2 Million	-14,903 Reduced 20.05%	59,420 $8.13 Million
Q1 2021 Apr 29, 2021	BUY	$119.68 - $147.44 $653,811 - $805,464	5,463 Added 7.93%	74,323 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$105.32 - $136.43 $581,893 - $753,775	5,525 Added 8.72%	68,860 $9.4 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $213,553 - $257,598	2,200 Added 3.6%	63,335 $6.75 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $3.91 Million - $5.87 Million	61,135 New	61,135 $5.87 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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Handelsbanken Fonder Ab Cadence Design Systems Inc Transaction History