Nissay Asset Management Corp Cadence Design Systems Inc Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 190,604 shares of CDNS stock, worth $55.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

190,604

Previous 334,692 43.05%

Holding current value

$55.1 Million

Previous $104 Million 43.7%

% of portfolio

0.39%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $39.6 Million - $47 Million	-144,088 Reduced 43.05%	190,604 $58.7 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $4.98 Million - $6.37 Million	-19,720 Reduced 5.56%	334,692 $104 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $20.2 Million - $24.4 Million	-88,184 Reduced 19.92%	354,412 $96.5 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $17.8 Million - $19.9 Million	80,809 Added 22.34%	442,596 $104 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $64.9 Million - $77.1 Million	322,538 Added 821.77%	361,787 $84.8 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $134,534 - $180,257	-858 Reduced 2.14%	39,249 $8.25 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $127,196 - $159,632	903 Added 2.3%	40,107 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $647,941 - $836,079	4,330 Added 12.42%	39,204 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $423,185 - $521,216	3,119 Added 9.82%	34,874 $5.23 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $96,489 - $130,959	715 Added 2.3%	31,755 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $234,511 - $303,573	1,584 Added 5.38%	31,040 $5.78 Million
Q3 2021 Nov 10, 2021	BUY	$136.93 - $167.61 $133,917 - $163,922	978 Added 3.43%	29,456 $4.46 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $253,424 - $308,758	-2,092 Reduced 6.84%	28,478 $3.9 Million
Q1 2021 May 11, 2021	SELL	$119.68 - $147.44 $77,313 - $95,246	-646 Reduced 2.07%	30,570 $4.19 Million
Q4 2020 Feb 08, 2021	BUY	$105.32 - $136.43 $28,225 - $36,563	268 Added 0.87%	31,216 $4.26 Million
Q3 2020 Oct 20, 2020	BUY	$97.07 - $117.09 $50,961 - $61,472	525 Added 1.73%	30,948 $3.3 Million
Q2 2020 Jul 27, 2020	BUY	$63.93 - $95.96 $154,774 - $232,319	2,421 Added 8.65%	30,423 $2.92 Million
Q1 2020 May 05, 2020	BUY	$54.32 - $80.02 $28,680 - $42,250	528 Added 1.92%	28,002 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $76,849 - $86,568	-1,221 Reduced 4.26%	27,474 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $75,715 - $88,718	1,162 Added 4.22%	28,695 $1.9 Million
Q2 2019 Aug 07, 2019	BUY	$61.7 - $72.67 $50,470 - $59,444	818 Added 3.06%	27,533 $1.95 Million
Q1 2019 May 03, 2019	BUY	$41.53 - $63.51 $34,636 - $52,967	834 Added 3.22%	26,715 $1.7 Million
Q4 2018 Feb 06, 2019	SELL	$39.13 - $46.85 $4,226 - $5,059	-108 Reduced 0.42%	25,881 $1.13 Million
Q3 2018 Oct 30, 2018	BUY	$43.77 - $47.26 $26,699 - $28,828	610 Added 2.4%	25,989 $1.18 Million
Q2 2018 Aug 08, 2018	BUY	$35.85 - $45.2 $104,968 - $132,345	2,928 Added 13.04%	25,379 $1.1 Million
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $22,659 - $28,716	627 Added 2.87%	22,451 $826,000
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $866,412 - $995,174	21,824	21,824 $912,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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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Nissay Asset Management Corp Cadence Design Systems Inc Transaction History