Nordea Investment Management Ab Cadence Design Systems Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,755,180 shares of CDNS stock, worth $838 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,755,180

Previous 2,314,006 19.07%

Holding current value

$838 Million

Previous $712 Million 4.86%

% of portfolio

0.87%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$246.84 - $321.11 $109 Million - $142 Million	441,174 Added 19.07%	2,755,180 $747 Million
Q2 2024 Aug 08, 2024	BUY	$274.55 - $326.5 $75.1 Million - $89.3 Million	273,425 Added 13.4%	2,314,006 $712 Million
Q1 2024 May 02, 2024	BUY	$252.71 - $322.8 $36.7 Million - $46.9 Million	145,351 Added 7.67%	2,040,581 $635 Million
Q4 2023 Jan 10, 2024	BUY	$228.69 - $276.57 $241 Million - $291 Million	1,052,228 Added 124.82%	1,895,230 $516 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $6.72 Million - $7.53 Million	-30,522 Reduced 3.49%	843,002 $198 Million
Q2 2023 Jul 07, 2023	SELL	$201.16 - $239.0 $31.3 Million - $37.2 Million	-155,514 Reduced 15.11%	873,524 $205 Million
Q1 2023 Apr 19, 2023	SELL	$156.8 - $210.09 $57.7 Million - $77.3 Million	-368,132 Reduced 26.35%	1,029,038 $216 Million
Q4 2022 Feb 08, 2023	BUY	$140.86 - $176.78 $4.67 Million - $5.86 Million	33,162 Added 2.43%	1,397,170 $224 Million
Q3 2022 Oct 19, 2022	SELL	$149.64 - $193.09 $10.8 Million - $13.9 Million	-72,237 Reduced 5.03%	1,364,008 $226 Million
Q2 2022 Aug 09, 2022	BUY	$135.68 - $167.11 $43.3 Million - $53.3 Million	318,975 Added 28.55%	1,436,245 $214 Million
Q1 2022 Apr 11, 2022	BUY	$134.95 - $183.16 $2.7 Million - $3.66 Million	19,983 Added 1.82%	1,117,270 $185 Million
Q4 2021 Jan 20, 2022	SELL	$148.05 - $191.65 $35.8 Million - $46.3 Million	-241,578 Reduced 18.04%	1,097,287 $204 Million
Q3 2021 Nov 01, 2021	BUY	$136.93 - $167.61 $170 Million - $207 Million	1,237,952 Added 87.63%	2,650,603 $401 Million
Q3 2021 Nov 01, 2021	SELL	$136.93 - $167.61 $180 Million - $220 Million	-1,311,738 Reduced 49.49%	1,338,865 $206 Million
Q2 2021 Jul 16, 2021	SELL	$121.14 - $147.59 $37.9 Million - $46.2 Million	-313,207 Reduced 18.15%	1,412,651 $193 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $11.5 Million - $14.2 Million	-96,387 Reduced 5.29%	1,725,858 $234 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $11.7 Million - $15.2 Million	-111,467 Reduced 5.76%	1,822,245 $249 Million
Q3 2020 Nov 09, 2020	SELL	$97.07 - $117.09 $183 Million - $221 Million	-1,883,184 Reduced 49.34%	1,933,712 $206 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $149 Million - $223 Million	2,326,171 Added 156.04%	3,816,896 $366 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $16 Million - $23.5 Million	293,774 Added 24.54%	1,490,725 $98.5 Million
Q4 2019 Feb 11, 2020	BUY	$62.94 - $70.9 $73.5 Million - $82.8 Million	1,167,731 Added 3996.34%	1,196,951 $83.9 Million
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $900,120 - $1.05 Million	13,814 Added 89.67%	29,220 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $44,115 - $51,959	-715 Reduced 4.44%	15,406 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $1,565 - $1,874	40 Added 0.25%	16,121 $701,000
Q1 2018 May 14, 2018	SELL	$36.14 - $45.8 $16,443 - $20,839	-455 Reduced 2.75%	16,081 $591,000
Q4 2017 Feb 12, 2018	BUY	$39.7 - $45.6 $247,211 - $283,951	6,227 Added 60.4%	16,536 $692,000
Q3 2017 Nov 09, 2017	BUY	$36.05 - $39.47 $371,639 - $406,896	10,309	10,309 $407,000

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 $83.4B
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...

More about CDNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Cadence Design Systems Inc Transaction History