Nomura Asset Management CO LTD Cadence Design Systems Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 334,941 shares of CDNS stock, worth $104 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

334,941

Previous 283,868 17.99%

Holding current value

$104 Million

Previous $87.4 Million 3.91%

% of portfolio

0.29%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$246.84 - $321.11 $12.6 Million - $16.4 Million	51,073 Added 17.99%	334,941 $90.8 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $44.5 Million - $53 Million	162,186 Added 133.29%	283,868 $87.4 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $2.51 Million - $3.21 Million	9,942 Added 8.9%	121,682 $37.9 Million
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $891,662 - $1.08 Million	3,899 Added 3.62%	111,740 $30.4 Million
Q3 2023 Nov 03, 2023	SELL	$220.31 - $246.7 $97,817 - $109,534	-444 Reduced 0.41%	107,841 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $2.91 Million - $3.46 Million	14,490 Added 15.45%	108,285 $25.4 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $1.66 Million - $2.22 Million	10,564 Added 12.69%	93,795 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $1.12 Million - $1.41 Million	7,962 Added 10.58%	83,231 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $373,950 - $482,531	2,499 Added 3.43%	75,269 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $644,751 - $794,106	4,752 Added 6.99%	72,770 $10.9 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $207,013 - $280,967	1,534 Added 2.31%	68,018 $11.2 Million
Q4 2021 Feb 01, 2022	BUY	$148.05 - $191.65 $452,884 - $586,257	3,059 Added 4.82%	66,484 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $194,029 - $237,503	1,417 Added 2.29%	63,425 $9.61 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $178,203 - $219,538	1,489 Added 2.46%	62,008 $8.49 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $295,317 - $382,549	2,804 Added 4.86%	60,519 $8.26 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $131,626 - $158,774	1,356 Added 2.41%	57,715 $6.15 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $148,061 - $222,243	-2,316 Reduced 3.95%	56,359 $5.41 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $325,539 - $479,559	5,993 Added 11.38%	58,675 $3.88 Million
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $85,850 - $96,707	-1,364 Reduced 2.52%	52,682 $3.65 Million
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $255,948 - $299,902	3,928 Added 7.84%	54,046 $3.57 Million
Q2 2019 Aug 13, 2019	SELL	$61.7 - $72.67 $6,725 - $7,921	-109 Reduced 0.22%	50,118 $3.55 Million
Q1 2019 May 10, 2019	SELL	$41.53 - $63.51 $14,203 - $21,720	-342 Reduced 0.68%	50,227 $3.19 Million
Q4 2018 Feb 12, 2019	BUY	$39.13 - $46.85 $137,346 - $164,443	3,510 Added 7.46%	50,569 $2.2 Million
Q3 2018 Nov 07, 2018	BUY	$43.77 - $47.26 $8,491 - $9,168	194 Added 0.41%	47,059 $2.13 Million
Q2 2018 Aug 03, 2018	BUY	$35.85 - $45.2 $118,161 - $148,979	3,296 Added 7.57%	46,865 $2.03 Million
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $28,297 - $35,861	783 Added 1.83%	43,569 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $232,324 - $266,851	5,852 Added 15.84%	42,786 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $65,286 - $71,480	1,811 Added 5.16%	36,934 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,123	35,123 $1.18 Million

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 $85.6B
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...

More about CDNS

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Nomura Asset Management CO LTD Cadence Design Systems Inc Transaction History