Ossiam Cadence Design Systems Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Ossiam holds 132,236 shares of CDNS stock, worth $38.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

132,236

Previous 286,158 53.79%

Holding current value

$38.3 Million

Previous $89.1 Million 54.31%

% of portfolio

0.78%

Previous 1.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $42.3 Million - $50.3 Million	-153,922 Reduced 53.79%	132,236 $40.7 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $9.56 Million - $12.2 Million	37,814 Added 15.23%	286,158 $89.1 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $110,228 - $133,306	482 Added 0.19%	248,344 $67.6 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $471,463 - $527,938	2,140 Added 0.87%	247,862 $58.1 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $261,709 - $310,939	1,301 Added 0.53%	245,722 $57.6 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $766,438 - $1.03 Million	4,888 Added 2.04%	244,421 $51.4 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $450,752 - $565,696	-3,200 Reduced 1.32%	239,533 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $2.09 Million - $2.7 Million	-13,972 Reduced 5.44%	242,733 $39.7 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $2.64 Million - $3.25 Million	-19,466 Reduced 7.05%	256,705 $38.5 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $3.19 Million - $4.33 Million	23,650 Added 9.37%	276,171 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $8,586 - $11,115	58 Added 0.02%	252,521 $47.1 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $877,447 - $1.07 Million	-6,408 Reduced 2.48%	252,463 $38.2 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $706,488 - $860,744	5,832 Added 2.3%	258,871 $38.2 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $1.52 Million - $1.87 Million	12,717 Added 5.29%	253,039 $34.7 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $270,883 - $350,897	2,572 Added 1.08%	240,322 $32.8 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $793,450 - $957,093	-8,174 Reduced 3.32%	237,750 $25.4 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $2.45 Million - $3.68 Million	-38,372 Reduced 13.5%	245,924 $23.6 Million
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $14.9 Million - $22 Million	275,174 Added 3016.6%	284,296 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $322,693 - $363,504	5,127 Added 128.34%	9,122 $633,000
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $102,561 - $120,174	1,574 Added 65.01%	3,995 $264,000
Q2 2019 Aug 13, 2019	SELL	$61.7 - $72.67 $315,965 - $372,143	-5,121 Reduced 67.9%	2,421 $171,000
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $313,219 - $478,992	7,542 New	7,542 $479,000

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...

More about CDNS

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