Iq Eq Fund Management (Ireland) LTD Cadence Design Systems Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$861 Million
Q2 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 2,655 shares of CDNS stock, worth $727,788. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,655

Previous 2,655 -0.0%

Holding current value

$727,788

Previous $826,000 1.09%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$252.71 - $322.8 $23,249 - $29,697	-92 Reduced 3.35%	2,655 $826,000
Q4 2023 Feb 09, 2024	SELL	$228.69 - $276.57 $43,908 - $53,101	-192 Reduced 6.53%	2,747 $748,000
Q2 2023 Jul 25, 2023	BUY	$201.16 - $239.0 $7,644 - $9,082	38 Added 1.31%	2,939 $689,000
Q4 2022 Feb 08, 2023	SELL	$140.86 - $176.78 $5,916 - $7,424	-42 Reduced 1.43%	2,901 $466,000
Q3 2022 Oct 26, 2022	SELL	$149.64 - $193.09 $14,963 - $19,309	-100 Reduced 3.29%	2,943 $481,000
Q2 2022 Aug 03, 2022	SELL	$135.68 - $167.11 $10,040 - $12,366	-74 Reduced 2.37%	3,043 $457,000
Q1 2022 Apr 28, 2022	BUY	$134.95 - $183.16 $38,865 - $52,750	288 Added 10.18%	3,117 $513,000
Q4 2021 Feb 02, 2022	SELL	$148.05 - $191.65 $82,019 - $106,174	-554 Reduced 16.38%	2,829 $527,000
Q3 2021 Oct 27, 2021	SELL	$136.93 - $167.61 $80,240 - $98,219	-586 Reduced 14.76%	3,383 $512,000
Q1 2021 May 11, 2021	SELL	$119.68 - $147.44 $830,339 - $1.02 Million	-6,938 Reduced 63.61%	3,969 $544,000
Q4 2020 Jan 29, 2021	SELL	$105.32 - $136.43 $41,706 - $54,026	-396 Reduced 3.5%	10,907 $1.49 Million
Q1 2020 May 05, 2020	SELL	$54.32 - $80.02 $33,895 - $49,932	-624 Reduced 5.23%	11,303 $746,000
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $521,605 - $611,181	-8,005 Reduced 40.16%	11,927 $788,000
Q2 2019 Jul 19, 2019	SELL	$61.7 - $72.67 $570,293 - $671,688	-9,243 Reduced 31.68%	19,932 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $66,403 - $79,504	1,697 Added 6.18%	29,175 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $68,937 - $74,434	-1,575 Reduced 5.42%	27,478 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $1.04 Million - $1.31 Million	29,053 New	29,053 $708,000

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 $75.2B
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...

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Iq Eq Fund Management (Ireland) LTD Cadence Design Systems Inc Transaction History