Hsbc Holdings PLC Cadence Design Systems Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 655,726 shares of CDNS stock, worth $198 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

655,726

Previous 584,795 12.13%

Holding current value

$198 Million

Previous $180 Million 1.25%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $17.5 Million - $22.8 Million	70,931 Added 12.13%	655,726 $178 Million
Q2 2024 Aug 12, 2024	SELL	$274.55 - $326.5 $5.04 Million - $5.99 Million	-18,349 Reduced 3.04%	584,795 $180 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $30.9 Million - $39.5 Million	122,387 Added 25.46%	603,144 $188 Million
Q4 2023 Feb 12, 2024	BUY	$228.69 - $276.57 $9.35 Million - $11.3 Million	40,889 Added 9.3%	480,757 $131 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $17.3 Million - $19.3 Million	-78,320 Reduced 15.11%	439,868 $103 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $41.2 Million - $49 Million	205,009 Added 65.46%	518,188 $122 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $18.2 Million - $24.4 Million	-116,337 Reduced 27.09%	313,179 $65.8 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $25.3 Million - $31.8 Million	179,823 Added 72.02%	429,516 $69 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $1.2 Million - $1.55 Million	-8,026 Reduced 3.11%	249,693 $41.1 Million
Q2 2022 Aug 11, 2022	BUY	$135.68 - $167.11 $1.66 Million - $2.05 Million	12,244 Added 4.99%	257,719 $38.9 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $17.4 Million - $23.6 Million	-129,096 Reduced 34.47%	245,475 $40.3 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $10.5 Million - $13.5 Million	-70,621 Reduced 15.86%	374,571 $69.8 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $5.99 Million - $7.34 Million	43,775 Added 10.91%	445,192 $67.6 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $897,526 - $1.09 Million	7,409 Added 1.88%	401,417 $54.9 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $9.98 Million - $12.3 Million	-83,410 Reduced 17.47%	394,008 $54 Million
Q4 2020 Feb 25, 2021	BUY	$105.32 - $136.43 $30,226 - $39,155	287 Added 0.06%	477,418 $65.1 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $5.22 Million - $6.76 Million	49,558 Added 11.59%	477,131 $65.1 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $6.52 Million - $7.86 Million	67,166 Added 18.64%	427,573 $45.6 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $2 Million - $3 Million	31,303 Added 9.51%	360,407 $34.6 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $5.88 Million - $8.66 Million	-108,182 Reduced 24.74%	329,104 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $3.49 Million - $3.93 Million	55,486 Added 14.53%	437,286 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $1.25 Million - $1.47 Million	19,194 Added 5.29%	381,800 $25.2 Million
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $5.28 Million - $6.22 Million	85,525 Added 30.87%	362,606 $25.7 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $212,965 - $325,679	-5,128 Reduced 1.82%	277,081 $17.6 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $3.59 Million - $4.29 Million	-91,653 Reduced 24.52%	282,209 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $2.32 Million - $2.5 Million	52,939 Added 16.5%	373,862 $16.9 Million
Q2 2018 Aug 10, 2018	SELL	$35.85 - $45.2 $5.27 Million - $6.64 Million	-146,917 Reduced 31.4%	320,923 $13.9 Million
Q1 2018 May 11, 2018	BUY	$36.14 - $45.8 $8.22 Million - $10.4 Million	227,431 Added 94.6%	467,840 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$39.7 - $45.6 $137,957 - $158,460	-3,475 Reduced 1.42%	240,409 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $6.16 Million - $6.75 Million	171,003 Added 234.63%	243,884 $9.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,881	72,881 $2.44 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 $82.7B
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...

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Hsbc Holdings PLC Cadence Design Systems Inc Transaction History