Mitsubishi Ufj Trust & Banking Corp Cadence Design Systems Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 218,328 shares of CDNS stock, worth $66.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

218,328

Previous 218,091 0.11%

Holding current value

$66.1 Million

Previous $67.1 Million 11.84%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$246.84 - $321.11 $58,501 - $76,103	237 Added 0.11%	218,328 $59.2 Million
Q2 2024 Aug 08, 2024	SELL	$274.55 - $326.5 $8.16 Million - $9.71 Million	-29,739 Reduced 12.0%	218,091 $67.1 Million
Q1 2024 May 10, 2024	SELL	$252.71 - $322.8 $6.98 Million - $8.92 Million	-27,640 Reduced 10.03%	247,830 $77.1 Million
Q4 2023 Feb 09, 2024	SELL	$228.69 - $276.57 $2.74 Million - $3.32 Million	-12,001 Reduced 4.17%	275,470 $75 Million
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $2.41 Million - $2.69 Million	10,920 Added 3.95%	287,471 $67.4 Million
Q2 2023 Aug 08, 2023	SELL	$201.16 - $239.0 $357,260 - $424,464	-1,776 Reduced 0.64%	276,551 $64.9 Million
Q1 2023 May 10, 2023	BUY	$156.8 - $210.09 $1.32 Million - $1.77 Million	8,436 Added 3.13%	278,327 $58.5 Million
Q4 2022 Feb 10, 2023	BUY	$140.86 - $176.78 $2.34 Million - $2.94 Million	16,612 Added 6.56%	269,891 $43.4 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $5.81 Million - $7.5 Million	38,849 Added 18.12%	253,279 $41.4 Million
Q2 2022 Aug 09, 2022	BUY	$135.68 - $167.11 $2.42 Million - $2.98 Million	17,848 Added 9.08%	214,430 $32.2 Million
Q1 2022 May 12, 2022	SELL	$134.95 - $183.16 $578,260 - $784,840	-4,285 Reduced 2.13%	196,582 $32.3 Million
Q4 2021 Feb 09, 2022	SELL	$148.05 - $191.65 $635,282 - $822,370	-4,291 Reduced 2.09%	200,867 $37.4 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $208,133 - $254,767	-1,520 Reduced 0.74%	205,158 $31.1 Million
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $789,832 - $962,286	-6,520 Reduced 3.06%	206,678 $28.3 Million
Q1 2021 May 12, 2021	SELL	$119.68 - $147.44 $9.64 Million - $11.9 Million	-80,523 Reduced 27.41%	213,198 $29.2 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $1.15 Million - $1.48 Million	-10,873 Reduced 3.57%	293,721 $40.1 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $550,483 - $664,017	5,671 Added 1.9%	304,594 $32.5 Million
Q2 2020 Sep 11, 2020	BUY	$63.93 - $95.96 $1.79 Million - $2.69 Million	28,015 Added 10.34%	298,923 $28.7 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $341,833 - $513,098	-5,347 Reduced 1.94%	270,908 $28.7 Million
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $820,014 - $1.21 Million	15,096 Added 5.78%	276,255 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $736,335 - $829,459	11,699 Added 4.69%	261,159 $18.1 Million
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $50,629 - $59,323	-777 Reduced 0.31%	249,460 $16.3 Million
Q2 2019 Aug 07, 2019	BUY	$61.7 - $72.67 $2.36 Million - $2.79 Million	38,330 Added 18.09%	250,237 $17.6 Million
Q1 2019 May 13, 2019	SELL	$41.53 - $63.51 $149,508 - $228,636	-3,600 Reduced 1.67%	211,907 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$39.13 - $46.85 $21,443 - $25,673	-548 Reduced 0.25%	215,507 $9.37 Million
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $16 Million - $17.2 Million	-364,596 Reduced 62.79%	216,055 $9.79 Million
Q2 2018 Aug 10, 2018	SELL	$35.85 - $45.2 $2.42 Million - $3.05 Million	-67,463 Reduced 10.41%	580,651 $25.1 Million
Q1 2018 May 11, 2018	SELL	$36.14 - $45.8 $55,908 - $70,852	-1,547 Reduced 0.24%	648,114 $23.8 Million
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $3.02 Million - $3.47 Million	76,078 Added 13.26%	649,661 $27.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $20.7 Million - $22.6 Million	573,583	573,583 $22.6 Million

Others Institutions Holding CDNS

# of Institutions

1,367

Shares Held

227M

Call Options Held

1.86M

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...

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Mitsubishi Ufj Trust & Banking Corp Cadence Design Systems Inc Transaction History