Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Cadence Design Systems Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 472 shares of CDNS stock, worth $144,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472

Previous 309 52.75%

Holding current value

$144,672

Previous $95,000 33.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$246.84 - $321.11 $40,234 - $52,340	163 Added 52.75%	472 $127,000
Q1 2024 Apr 18, 2024	BUY	$252.71 - $322.8 $78,087 - $99,745	309 New	309 $96,000
Q1 2023 Apr 20, 2023	SELL	$156.8 - $210.09 $208,857 - $279,839	-1,332 Reduced 29.39%	3,200 $672,000
Q3 2022 Oct 18, 2022	SELL	$149.64 - $193.09 $140,811 - $181,697	-941 Reduced 17.19%	4,532 $741,000
Q2 2022 Jul 19, 2022	BUY	$135.68 - $167.11 $340,285 - $419,111	2,508 Added 84.59%	5,473 $821,000
Q1 2022 Apr 13, 2022	BUY	$134.95 - $183.16 $400,126 - $543,069	2,965 New	2,965 $494,000
Q3 2021 Oct 13, 2021	SELL	$136.93 - $167.61 $1.05 Million - $1.29 Million	-7,702 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$121.14 - $147.59 $1.77 Million - $2.16 Million	-14,651 Reduced 65.54%	7,702 $1.05 Million
Q1 2021 Apr 20, 2021	BUY	$119.68 - $147.44 $518,812 - $639,152	4,335 Added 24.06%	22,353 $3.06 Million
Q4 2020 Jan 20, 2021	BUY	$105.32 - $136.43 $385,892 - $499,879	3,664 Added 25.53%	18,018 $2.44 Million
Q1 2020 Apr 23, 2020	SELL	$54.32 - $80.02 $245,363 - $361,450	-4,517 Reduced 23.94%	14,354 $948,000
Q4 2019 Jan 17, 2020	BUY	$62.94 - $70.9 $5,286 - $5,955	84 Added 0.45%	18,871 $1.32 Million
Q3 2019 Oct 29, 2019	BUY	$65.16 - $76.35 $535,224 - $627,138	8,214 Added 77.69%	18,787 $1.22 Million
Q1 2019 Apr 29, 2019	SELL	$41.53 - $63.51 $4.16 Million - $6.36 Million	-100,121 Reduced 90.45%	10,573 $662,000
Q4 2018 Jan 29, 2019	SELL	$39.13 - $46.85 $1.18 Million - $1.41 Million	-30,107 Reduced 21.38%	110,694 $4.82 Million
Q3 2018 Oct 23, 2018	BUY	$43.77 - $47.26 $6.16 Million - $6.65 Million	140,801 New	140,801 $6.3 Million
Q2 2018 Jul 17, 2018	SELL	$35.85 - $45.2 $790,456 - $996,614	-22,049 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$36.14 - $45.8 $311,888 - $395,254	8,630 Added 64.31%	22,049 $793,000
Q4 2017 Jan 26, 2018	BUY	$39.7 - $45.6 $532,734 - $611,906	13,419	13,419 $571,000

Others Institutions Holding CDNS

# of Institutions

1,327

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 $84.1B
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...

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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Cadence Design Systems Inc Transaction History