Ubs Asset Management Americas Inc Cadence Design Systems Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,416,269 shares of CDNS stock, worth $1.3 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,416,269

Previous 3,988,851 10.72%

Holding current value

$1.3 Billion

Previous $1.08 Billion 22.74%

% of portfolio

0.32%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$249.1 - $324.54 $106 Million - $139 Million	427,418 Added 10.72%	4,416,269 $1.33 Billion
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $9.24 Million - $12 Million	37,452 Added 0.95%	3,988,851 $1.08 Billion
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $235 Million - $280 Million	857,333 Added 27.71%	3,951,399 $1.22 Billion
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $55.6 Million - $71.1 Million	220,112 Added 7.66%	3,094,066 $963 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $50.3 Million - $60.8 Million	-219,907 Reduced 7.11%	2,873,954 $783 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $13.3 Million - $14.9 Million	-60,469 Reduced 1.92%	3,093,861 $725 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $12.8 Million - $17.2 Million	81,729 Added 2.66%	3,154,330 $663 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $20 Million - $25.1 Million	141,992 Added 4.85%	3,072,601 $494 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $9.21 Million - $11.9 Million	-61,536 Reduced 2.06%	2,930,609 $479 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $13.4 Million - $16.5 Million	-98,993 Reduced 3.2%	2,992,145 $449 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $61 Million - $82.8 Million	-451,858 Reduced 12.75%	3,091,138 $508 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $225,776 - $292,266	1,525 Added 0.04%	3,542,996 $660 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $12 Million - $14.7 Million	-87,938 Reduced 2.42%	3,541,471 $536 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $244,702 - $298,131	2,020 Added 0.06%	3,629,409 $497 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $63.7 Million - $78.4 Million	531,876 Added 17.18%	3,627,389 $497 Million
Q4 2020 Mar 01, 2021	BUY	$105.32 - $136.43 $137 Million - $178 Million	1,302,663 Added 72.66%	3,095,513 $422 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $1.17 Million - $1.41 Million	-12,070 Reduced 0.67%	1,792,850 $191 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $15.3 Million - $22.9 Million	-238,609 Reduced 11.68%	1,804,920 $173 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $6.7 Million - $9.87 Million	123,344 Added 6.42%	2,043,529 $135 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $3.25 Million - $3.66 Million	51,579 Added 2.76%	1,920,185 $133 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $17.2 Million - $20.2 Million	264,451 Added 16.49%	1,868,606 $123 Million
Q2 2019 Aug 15, 2019	BUY	$61.7 - $72.67 $19.2 Million - $22.6 Million	311,063 Added 24.06%	1,604,155 $0
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $418,248 - $639,609	10,071 Added 0.78%	1,293,092 $0
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $216,780 - $259,549	-5,540 Reduced 0.43%	1,283,021 $55.8 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $612,911 - $661,781	14,003 Added 1.1%	1,288,561 $0
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $3.94 Million - $4.97 Million	110,023 Added 9.45%	1,274,558 $0
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $2.55 Million - $3.23 Million	70,486 Added 6.44%	1,164,535 $0
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $1 Million - $1.15 Million	25,291 Added 2.37%	1,094,049 $0
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $38.5 Million - $42.2 Million	1,068,758	1,068,758 $0

Others Institutions Holding CDNS

# of Institutions

1,402

Shares Held

230M

Call Options Held

2.12M

Put Options Held

2.12M

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About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $81B
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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Ubs Asset Management Americas Inc Cadence Design Systems Inc Transaction History