Sumitomo Mitsui Ds Asset Management Company, LTD Cadence Design Systems Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 28,587 shares of CDNS stock, worth $8.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,587

Previous 28,138 1.6%

Holding current value

$8.62 Million

Previous $8.66 Million 10.53%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$246.84 - $321.11 $110,831 - $144,178	449 Added 1.6%	28,587 $7.75 Million
Q2 2024 Jul 30, 2024	BUY	$274.55 - $326.5 $532,352 - $633,083	1,939 Added 7.4%	28,138 $8.66 Million
Q1 2024 May 02, 2024	BUY	$252.71 - $322.8 $351,014 - $448,369	1,389 Added 5.6%	26,199 $8.16 Million
Q4 2023 Feb 01, 2024	BUY	$228.69 - $276.57 $64,261 - $77,716	281 Added 1.15%	24,810 $6.76 Million
Q3 2023 Oct 30, 2023	BUY	$220.31 - $246.7 $274,065 - $306,894	1,244 Added 5.34%	24,529 $5.75 Million
Q2 2023 Aug 04, 2023	BUY	$201.16 - $239.0 $33,593 - $39,913	167 Added 0.72%	23,285 $5.46 Million
Q1 2023 May 02, 2023	BUY	$156.8 - $210.09 $318,304 - $426,482	2,030 Added 9.63%	23,118 $4.86 Million
Q4 2022 Jan 26, 2023	BUY	$140.86 - $176.78 $25,777 - $32,350	183 Added 0.88%	21,088 $0
Q3 2022 Oct 19, 2022	BUY	$149.64 - $193.09 $250,646 - $323,425	1,675 Added 8.71%	20,905 $3.42 Million
Q2 2022 Jul 13, 2022	BUY	$135.68 - $167.11 $113,157 - $139,369	834 Added 4.53%	19,230 $2.89 Million
Q1 2022 Apr 19, 2022	SELL	$134.95 - $183.16 $181,237 - $245,983	-1,343 Reduced 6.8%	18,396 $3.03 Million
Q4 2021 Jan 20, 2022	BUY	$148.05 - $191.65 $170,109 - $220,205	1,149 Added 6.18%	19,739 $3.68 Million
Q3 2021 Oct 15, 2021	SELL	$136.93 - $167.61 $14,651 - $17,934	-107 Reduced 0.57%	18,590 $2.82 Million
Q2 2021 Jul 19, 2021	SELL	$121.14 - $147.59 $16,111 - $19,629	-133 Reduced 0.71%	18,697 $2.56 Million
Q1 2021 May 07, 2021	SELL	$119.68 - $147.44 $29,680 - $36,565	-248 Reduced 1.3%	18,830 $2.58 Million
Q4 2020 Feb 02, 2021	BUY	$105.32 - $136.43 $173,146 - $224,290	1,644 Added 9.43%	19,078 $2.6 Million
Q3 2020 Oct 29, 2020	BUY	$97.07 - $117.09 $18,443 - $22,247	190 Added 1.1%	17,434 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$63.93 - $95.96 $14,767 - $22,166	231 Added 1.36%	17,244 $1.65 Million
Q1 2020 Apr 21, 2020	SELL	$54.32 - $80.02 $29,387 - $43,290	-541 Reduced 3.08%	17,013 $1.12 Million
Q3 2019 Oct 16, 2019	BUY	$65.16 - $76.35 $173,195 - $202,938	2,658 Added 17.84%	17,554 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	$61.7 - $72.67 $20.3 Million - $23.9 Million	-328,504 Reduced 95.66%	14,896 $1.05 Million
Q1 2019 May 07, 2019	SELL	$41.53 - $63.51 $26.9 Million - $41.1 Million	-646,597 Reduced 65.31%	343,400 $21.8 Million
Q4 2018 Jan 25, 2019	SELL	$39.13 - $46.85 $18.2 Million - $21.8 Million	-464,886 Reduced 31.95%	989,997 $43 Million
Q3 2018 Oct 15, 2018	SELL	$43.77 - $47.26 $8.19 Million - $8.84 Million	-187,106 Reduced 11.4%	1,454,883 $65.9 Million
Q2 2018 Jul 31, 2018	BUY	$35.85 - $45.2 $12.5 Million - $15.8 Million	349,201 Added 27.01%	1,641,989 $71.1 Million
Q1 2018 Apr 25, 2018	BUY	$36.14 - $45.8 $5.91 Million - $7.49 Million	163,500 Added 14.48%	1,292,788 $47.5 Million
Q4 2017 Jan 25, 2018	SELL	$39.7 - $45.6 $1.54 Million - $1.77 Million	-38,725 Reduced 3.32%	1,129,288 $47.2 Million
Q3 2017 Oct 27, 2017	BUY	$36.05 - $39.47 $42.1 Million - $46.1 Million	1,168,013	1,168,013 $46.1 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $82.7B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Cadence Design Systems Inc Transaction History