Panagora Asset Management Inc Cadence Design Systems Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 7,595 shares of CDNS stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,595

Previous 36,509 79.2%

Holding current value

$2.37 Million

Previous $11.2 Million 81.68%

% of portfolio

0.01%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $7.14 Million - $9.28 Million	-28,914 Reduced 79.2%	7,595 $2.06 Million
Q2 2024 Jul 29, 2024	SELL	$274.55 - $326.5 $13.2 Million - $15.7 Million	-48,167 Reduced 56.88%	36,509 $11.2 Million
Q1 2024 May 07, 2024	SELL	$252.71 - $322.8 $3.16 Million - $4.04 Million	-12,519 Reduced 12.88%	84,676 $26.4 Million
Q4 2023 Feb 08, 2024	SELL	$228.69 - $276.57 $39.9 Million - $48.2 Million	-174,282 Reduced 64.2%	97,195 $26.5 Million
Q3 2023 Oct 31, 2023	SELL	$220.31 - $246.7 $35.5 Million - $39.8 Million	-161,317 Reduced 37.27%	271,477 $63.6 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $28.1 Million - $33.4 Million	-139,553 Reduced 24.38%	432,794 $101 Million
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $11.7 Million - $15.6 Million	-74,451 Reduced 11.51%	572,347 $120 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $9.27 Million - $11.6 Million	-65,799 Reduced 9.23%	646,798 $104 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $816,884 - $1.05 Million	-5,459 Reduced 0.76%	712,597 $116 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $1.38 Million - $1.69 Million	-10,135 Reduced 1.39%	718,056 $108 Million
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $98,918 - $134,256	733 Added 0.1%	728,191 $120 Million
Q4 2021 Feb 10, 2022	SELL	$148.05 - $191.65 $13 Million - $16.9 Million	-87,953 Reduced 10.79%	727,458 $136 Million
Q3 2021 Nov 10, 2021	BUY	$136.93 - $167.61 $8.44 Million - $10.3 Million	61,630 Added 8.18%	815,411 $123 Million
Q2 2021 Aug 11, 2021	SELL	$121.14 - $147.59 $1.08 Million - $1.32 Million	-8,916 Reduced 1.17%	753,781 $103 Million
Q1 2021 May 12, 2021	SELL	$119.68 - $147.44 $5.69 Million - $7.01 Million	-47,519 Reduced 5.86%	762,697 $104 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $13.8 Million - $17.9 Million	-131,488 Reduced 13.96%	810,216 $111 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $11.9 Million - $14.4 Million	-122,850 Reduced 11.54%	941,704 $100 Million
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $28.4 Million - $42.6 Million	-443,728 Reduced 29.42%	1,064,554 $102 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $26.1 Million - $38.5 Million	-481,314 Reduced 24.19%	1,508,282 $99.6 Million
Q4 2019 Feb 12, 2020	SELL	$62.94 - $70.9 $7.31 Million - $8.23 Million	-116,063 Reduced 5.51%	1,989,596 $138 Million
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $5.27 Million - $6.17 Million	-80,859 Reduced 3.7%	2,105,659 $139 Million
Q2 2019 Aug 09, 2019	SELL	$61.7 - $72.67 $1.56 Million - $1.83 Million	-25,216 Reduced 1.14%	2,186,518 $155 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $36 Million - $55.1 Million	867,711 Added 64.56%	2,211,734 $140 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $96,729 - $115,813	-2,472 Reduced 0.18%	1,344,023 $58.4 Million
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $2.36 Million - $2.54 Million	-53,839 Reduced 3.84%	1,346,495 $61 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $11.6 Million - $14.6 Million	-322,290 Reduced 18.71%	1,400,334 $60.6 Million
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $51.4 Million - $65.1 Million	-1,421,041 Reduced 45.2%	1,722,624 $63.3 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $45.2 Million - $51.9 Million	1,137,818 Added 56.73%	3,143,665 $131 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $72.3 Million - $79.2 Million	2,005,847	2,005,847 $79.2 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...

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Panagora Asset Management Inc Cadence Design Systems Inc Transaction History