Tokio Marine Asset Management CO LTD Cadence Design Systems Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.73 Billion
Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 7,940 shares of CDNS stock, worth $2.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,940

Previous 7,669 3.53%

Holding current value

$2.02 Million

Previous $2.08 Million 14.77%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$249.1 - $324.54 $67,506 - $87,950	271 Added 3.53%	7,940 $2.39 Million
Q3 2024 Nov 06, 2024	BUY	$246.84 - $321.11 $94,046 - $122,342	381 Added 5.23%	7,669 $2.08 Million
Q2 2024 Jul 26, 2024	BUY	$274.55 - $326.5 $110,643 - $131,579	403 Added 5.85%	7,288 $2.24 Million
Q1 2024 May 02, 2024	BUY	$252.71 - $322.8 $59,134 - $75,535	234 Added 3.52%	6,885 $2.14 Million
Q4 2023 Feb 02, 2024	BUY	$228.69 - $276.57 $63,347 - $76,609	277 Added 4.35%	6,651 $1.81 Million
Q3 2023 Nov 02, 2023	BUY	$220.31 - $246.7 $113,019 - $126,557	513 Added 8.75%	6,374 $1.49 Million
Q2 2023 Jul 28, 2023	BUY	$201.16 - $239.0 $70,003 - $83,172	348 Added 6.31%	5,861 $1.37 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $131,712 - $176,475	840 Added 17.98%	5,513 $1.16 Million
Q4 2022 Jan 26, 2023	BUY	$140.86 - $176.78 $52,259 - $65,585	371 Added 8.62%	4,673 $0
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $27,833 - $35,914	186 Added 4.52%	4,302 $703,000
Q2 2022 Aug 09, 2022	BUY	$135.68 - $167.11 $99,996 - $123,160	737 Added 21.81%	4,116 $618,000
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $27,799 - $37,730	206 Added 6.49%	3,379 $556,000
Q4 2021 Jan 26, 2022	BUY	$148.05 - $191.65 $38,641 - $50,020	261 Added 8.96%	3,173 $591,000
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $39,709 - $48,606	290 Added 11.06%	2,912 $441,000
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $38,159 - $46,490	315 Added 13.65%	2,622 $359,000
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $32,552 - $40,103	272 Added 13.37%	2,307 $316,000
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $133,229 - $172,583	-1,265 Reduced 38.33%	2,035 $278,000
Q3 2020 Nov 09, 2020	BUY	$97.07 - $117.09 $320,331 - $386,397	3,300 New	3,300 $352,000

Others Institutions Holding CDNS

# of Institutions

1,413

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $69.7B
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...

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Tokio Marine Asset Management CO LTD Cadence Design Systems Inc Transaction History