Ubs Group Ag Cadence Design Systems Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Ubs Group Ag holds 613,512 shares of CDNS stock, worth $191 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

613,512

Previous 701,630 12.56%

Holding current value

$191 Million

Previous $216 Million 22.99%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $21.8 Million - $28.3 Million	-88,118 Reduced 12.56%	613,512 $166 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $4.04 Million - $4.8 Million	14,716 Added 2.14%	701,630 $216 Million
Q1 2024 May 13, 2024	BUY	$252.71 - $322.8 $8.14 Million - $10.4 Million	32,212 Added 4.92%	686,914 $214 Million
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $44.4 Million - $53.7 Million	194,039 Added 42.12%	654,702 $178 Million
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $9.7 Million - $10.9 Million	44,021 Added 10.57%	460,663 $108 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $5.87 Million - $6.97 Million	29,180 Added 7.53%	416,642 $97.7 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $108,819 - $145,802	-694 Reduced 0.18%	387,462 $81.4 Million
Q4 2022 Feb 08, 2023	BUY	$140.86 - $176.78 $3.17 Million - $3.98 Million	22,497 Added 6.15%	388,156 $62.4 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $20.5 Million - $26.4 Million	136,812 Added 59.78%	365,659 $59.8 Million
Q2 2022 Aug 10, 2022	SELL	$135.68 - $167.11 $29.5 Million - $36.3 Million	-217,223 Reduced 48.7%	228,847 $34.3 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $17.6 Million - $23.8 Million	-130,164 Reduced 22.59%	446,070 $73.4 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $4.93 Million - $6.38 Million	-33,283 Reduced 5.46%	576,234 $107 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $24.7 Million - $30.3 Million	180,596 Added 42.1%	609,517 $92.3 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $748,887 - $912,401	-6,182 Reduced 1.42%	428,921 $58.7 Million
Q1 2021 May 12, 2021	SELL	$119.68 - $147.44 $3.56 Million - $4.38 Million	-29,738 Reduced 6.4%	435,103 $59.6 Million
Q4 2020 Feb 11, 2021	BUY	$105.32 - $136.43 $14.5 Million - $18.8 Million	137,806 Added 42.14%	464,841 $63.4 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $3.25 Million - $3.92 Million	33,466 Added 11.4%	327,035 $34.9 Million
Q2 2020 Jul 31, 2020	BUY	$63.93 - $95.96 $7.13 Million - $10.7 Million	111,536 Added 61.27%	293,569 $28.2 Million
Q1 2020 May 01, 2020	SELL	$54.32 - $80.02 $19.4 Million - $28.6 Million	-357,528 Reduced 66.26%	182,033 $12 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $7.83 Million - $8.82 Million	124,457 Added 29.98%	539,561 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $1.48 Million - $1.74 Million	-22,741 Reduced 5.19%	415,104 $27.4 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $14.7 Million - $17.3 Million	238,074 Added 119.17%	437,845 $31 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $3.22 Million - $4.92 Million	77,489 Added 63.37%	199,771 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $6.16 Million - $7.37 Million	-157,404 Reduced 56.28%	122,282 $5.32 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $2.7 Million - $2.91 Million	61,670 Added 28.29%	279,686 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $5.96 Million - $7.52 Million	-166,281 Reduced 43.27%	218,016 $9.44 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $1.92 Million - $2.43 Million	53,023 Added 16.01%	384,297 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $5.24 Million - $6.02 Million	131,954 Added 66.2%	331,274 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $989,716 - $1.08 Million	27,454 Added 15.97%	199,320 $7.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,095 Added 10.33%	171,866 $5.76 Million
Q1 2017 Nov 14, 2017	BUY	N/A	155,771	155,771 $4.89 Million

Others Institutions Holding CDNS

# of Institutions

1,327

Shares Held

225M

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 $85.6B
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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