Taikang Asset Management (Hong Kong) CO LTD Cadence Design Systems Inc Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 23,302 shares of CDNS stock, worth $6.26 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

23,302

Previous 24,322 4.19%

Holding current value

$6.26 Million

Previous $7.57 Million 5.27%

% of portfolio

1.12%

Previous 1.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $280,041 - $333,030	-1,020 Reduced 4.19%	23,302 $7.17 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $123,827 - $158,172	-490 Reduced 1.97%	24,322 $7.57 Million
Q4 2023 Feb 12, 2024	SELL	$228.69 - $276.57 $229,376 - $277,399	-1,003 Reduced 3.89%	24,812 $6.76 Million
Q3 2023 Nov 08, 2023	SELL	$220.31 - $246.7 $243,001 - $272,110	-1,103 Reduced 4.1%	25,815 $47.4 Million
Q2 2023 Aug 09, 2023	SELL	$201.16 - $239.0 $5.41 Million - $6.43 Million	-26,918 Reduced 50.0%	26,918 $49.5 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $599,289 - $802,963	-3,822 Reduced 6.63%	53,836 $88.8 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $2.31 Million - $2.9 Million	16,420 Added 39.82%	57,658 $9.26 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $3.25 Million - $4.42 Million	24,110 Added 140.76%	41,238 $6.78 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $830,708 - $1.08 Million	5,611 Added 48.72%	17,128 $3.19 Million
Q2 2021 Aug 10, 2021	BUY	$121.14 - $147.59 $747,918 - $911,220	6,174 Added 115.55%	11,517 $1.58 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $639,450 - $787,771	5,343 New	5,343 $732,000

Others Institutions Holding CDNS

# of Institutions

1,378

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.21M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $73.7B
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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Taikang Asset Management (Hong Kong) CO LTD Cadence Design Systems Inc Transaction History