Tredje Ap Fonden Cadence Design Systems Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 28,185 shares of CDNS stock, worth $8.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,185

Previous 20,715 36.06%

Holding current value

$8.5 Million

Previous $6.38 Million 19.81%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$246.84 - $321.11 $1.84 Million - $2.4 Million	7,470 Added 36.06%	28,185 $7.64 Million
Q2 2024 Aug 12, 2024	BUY	$274.55 - $326.5 $3.46 Million - $4.11 Million	12,600 Added 155.27%	20,715 $6.38 Million
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $111,917 - $125,323	508 Added 6.68%	8,115 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $744,895 - $885,017	-3,703 Reduced 32.74%	7,607 $1.78 Million
Q1 2023 May 10, 2023	SELL	$156.8 - $210.09 $1.03 Million - $1.37 Million	-6,543 Reduced 36.65%	11,310 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $5.15 Million - $6.46 Million	-36,566 Reduced 67.19%	17,853 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $8.14 Million - $10.5 Million	54,419 New	54,419 $8.89 Million
Q2 2022 Aug 10, 2022	SELL	$135.68 - $167.11 $581,524 - $716,233	-4,286 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $634,542 - $821,411	4,286 New	4,286 $799,000
Q1 2020 May 11, 2020	SELL	$54.32 - $80.02 $1.39 Million - $2.05 Million	-25,573 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$62.94 - $70.9 $593,650 - $668,728	-9,432 Reduced 26.94%	25,573 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $1.01 Million - $1.18 Million	15,454 Added 79.04%	35,005 $2.31 Million
Q2 2019 Aug 09, 2019	BUY	$61.7 - $72.67 $779,888 - $918,548	12,640 Added 182.9%	19,551 $1.38 Million
Q1 2019 May 10, 2019	BUY	$41.53 - $63.51 $287,013 - $438,917	6,911 New	6,911 $439,000
Q4 2018 Feb 11, 2019	SELL	$39.13 - $46.85 $105,298 - $126,073	-2,691 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $117,785 - $127,176	2,691 New	2,691 $122,000
Q2 2018 Aug 09, 2018	SELL	$35.85 - $45.2 $4.03 Million - $5.08 Million	-112,320 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$36.14 - $45.8 $43,006 - $54,502	-1,190 Reduced 1.05%	112,320 $4.13 Million
Q4 2017 Feb 12, 2018	BUY	$39.7 - $45.6 $1.51 Million - $1.73 Million	37,930 Added 50.19%	113,510 $4.75 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $2.72 Million - $2.98 Million	75,580	75,580 $2.98 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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