Skandinaviska Enskilda Banken Ab (Publ) Cadence Design Systems Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.3 Billion
Q1 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 297,475 shares of CDNS stock, worth $91.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

297,475

Previous 333,099 10.69%

Holding current value

$91.5 Million

Previous $90.7 Million 2.06%

% of portfolio

0.46%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $9 Million - $11.5 Million	-35,624 Reduced 10.69%	297,475 $92.6 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $6.68 Million - $8.08 Million	29,225 Added 9.62%	333,099 $90.7 Million
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $31.7 Million - $35.5 Million	143,921 Added 89.98%	303,874 $71.2 Million
Q2 2023 Aug 07, 2023	SELL	$201.16 - $239.0 $9.7 Million - $11.5 Million	-48,227 Reduced 23.17%	159,953 $37.5 Million
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $3.79 Million - $5.07 Million	-24,141 Reduced 10.39%	208,180 $43.7 Million

Q4 2022 Feb 08, 2023	BUY	$140.86 - $176.78 $9.73 Million - $12.2 Million	69,094 Added 42.33%	232,321 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $441,587 - $569,808	-2,951 Reduced 1.78%	163,227 $26.7 Million
Q2 2022 Aug 10, 2022	BUY	$135.68 - $167.11 $4.08 Million - $5.02 Million	30,042 Added 22.07%	166,178 $24.9 Million
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $1.44 Million - $1.95 Million	10,641 Added 8.48%	136,136 $22.4 Million
Q4 2021 Feb 10, 2022	SELL	$148.05 - $191.65 $6.91 Million - $8.95 Million	-46,693 Reduced 27.12%	125,495 $23.6 Million
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $8.2 Million - $10 Million	-59,854 Reduced 25.79%	172,188 $26.1 Million
Q2 2021 Aug 10, 2021	SELL	$121.14 - $147.59 $12.7 Million - $15.5 Million	-104,944 Reduced 31.14%	232,042 $31.7 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $33.1 Million - $40.8 Million	-276,625 Reduced 45.08%	336,986 $46.2 Million
Q4 2020 Feb 11, 2021	SELL	$105.32 - $136.43 $34.5 Million - $44.7 Million	-327,919 Reduced 34.83%	613,611 $83.7 Million
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $685,702 - $827,123	-7,064 Reduced 0.74%	941,530 $100 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $35.9 Million - $53.9 Million	561,664 Added 145.16%	948,594 $91 Million
Q1 2020 May 13, 2020	SELL	$54.32 - $80.02 $2.41 Million - $3.54 Million	-44,291 Reduced 10.27%	386,930 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $5.51 Million - $6.21 Million	87,518 Added 25.46%	431,221 $29.9 Million
Q3 2019 Nov 08, 2019	BUY	$65.16 - $76.35 $1.59 Million - $1.86 Million	24,418 Added 7.65%	343,703 $22.7 Million
Q2 2019 Aug 09, 2019	SELL	$61.7 - $72.67 $1.25 Million - $1.47 Million	-20,233 Reduced 5.96%	319,285 $22.6 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $1.36 Million - $2.08 Million	-32,735 Reduced 8.79%	339,518 $21.6 Million
Q4 2018 Feb 12, 2019	SELL	$39.13 - $46.85 $1.16 Million - $1.39 Million	-29,605 Reduced 7.37%	372,253 $16.2 Million
Q3 2018 Nov 05, 2018	SELL	$43.77 - $47.26 $704,697 - $760,886	-16,100 Reduced 3.85%	401,858 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $141,858 - $178,856	3,957 Added 0.96%	417,958 $18.1 Million
Q1 2018 Apr 30, 2018	BUY	$36.14 - $45.8 $1.64 Million - $2.07 Million	45,300 Added 12.29%	414,001 $15.2 Million
Q4 2017 Feb 12, 2018	BUY	$39.7 - $45.6 $13 Million - $14.9 Million	327,400 Added 792.72%	368,701 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $198,274 - $217,085	5,500 Added 15.36%	41,301 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,801	35,801 $0

Others Institutions Holding CDNS

# of Institutions

1,343

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $84.4B
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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Skandinaviska Enskilda Banken Ab (Publ) Cadence Design Systems Inc Transaction History