Vontobel Holding Ltd. Cadence Design Systems Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 228,597 shares of CDNS stock, worth $69.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

228,597

Previous 217,029 5.33%

Holding current value

$69.5 Million

Previous $66.8 Million 7.24%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$246.84 - $321.11 $2.86 Million - $3.71 Million	11,568 Added 5.33%	228,597 $62 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $3.61 Million - $4.3 Million	13,167 Added 6.46%	217,029 $66.8 Million
Q1 2024 May 10, 2024	BUY	$252.71 - $322.8 $42.7 Million - $54.5 Million	168,949 Added 483.91%	203,862 $63.5 Million
Q4 2023 Jun 03, 2024	BUY	$228.69 - $276.57 $3.24 Million - $3.92 Million	14,158 Added 90.05%	29,880 $8.14 Million
Q4 2023 Jan 29, 2024	BUY	$228.69 - $276.57 $3.2 Million - $3.87 Million	13,997 Added 66.92%	34,913 $9.51 Million
Q3 2023 Jun 03, 2024	SELL	$220.31 - $246.7 $289,487 - $324,163	-1,314 Reduced 7.71%	15,722 $3.68 Million
Q3 2023 Oct 10, 2023	SELL	$220.31 - $246.7 $386,864 - $433,205	-1,756 Reduced 7.75%	20,916 $4.9 Million
Q2 2023 Jun 03, 2024	BUY	$201.16 - $239.0 $42,243 - $50,190	210 Added 1.25%	17,036 $4 Million
Q2 2023 Jul 24, 2023	BUY	$201.16 - $239.0 $64,572 - $76,719	321 Added 1.44%	22,672 $5.32 Million
Q1 2023 Jun 03, 2024	SELL	$156.8 - $210.09 $29.3 Million - $39.3 Million	-187,036 Reduced 91.75%	16,826 $3.53 Million
Q1 2023 Apr 12, 2023	BUY	$156.8 - $210.09 $627,513 - $840,780	4,002 Added 21.81%	22,351 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $749,234 - $940,292	5,319 Added 40.82%	18,349 $2.95 Million
Q3 2022 Nov 04, 2022	SELL	$149.64 - $193.09 $48,782 - $62,947	-326 Reduced 2.44%	13,030 $2.15 Million
Q2 2022 Jul 27, 2022	SELL	$135.68 - $167.11 $948,945 - $1.17 Million	-6,994 Reduced 34.37%	13,356 $2.02 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $239,806 - $325,475	1,777 Added 9.57%	20,350 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $272,856 - $353,210	-1,843 Reduced 9.03%	18,573 $3.5 Million
Q3 2021 Oct 29, 2021	SELL	$136.93 - $167.61 $374,092 - $457,910	-2,732 Reduced 11.8%	20,416 $3.09 Million
Q2 2021 Aug 06, 2021	BUY	$121.14 - $147.59 $786,804 - $958,597	6,495 Added 39.0%	23,148 $3.2 Million
Q1 2021 May 11, 2021	SELL	$119.68 - $147.44 $363,587 - $447,922	-3,038 Reduced 15.43%	16,653 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $2.07 Million - $2.69 Million	19,691 New	19,691 $2.71 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 $83.4B
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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Vontobel Holding Ltd. Cadence Design Systems Inc Transaction History