Axa S.A. Cadence Design Systems Inc Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Axa S.A. holds 1,135,130 shares of CDNS stock, worth $284 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

1,135,130

Previous 1,247,454 9.0%

Holding current value

$284 Million

Previous $338 Million 0.88%

% of portfolio

1.06%

Previous 1.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$249.1 - $324.54 $28 Million - $36.5 Million	-112,324 Reduced 9.0%	1,135,130 $341 Million
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $32.6 Million - $42.4 Million	132,178 Added 11.85%	1,247,454 $338 Million
Q2 2024 Feb 25, 2025	SELL	$274.55 - $326.5 $5.45 Million - $6.48 Million	-19,854 Reduced 1.75%	1,115,276 $343 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $9.43 Million - $11.2 Million	-34,341 Reduced 2.99%	1,115,276 $343 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $9.11 Million - $11.6 Million	-36,032 Reduced 3.04%	1,149,617 $358 Million
Q4 2023 Jul 16, 2024	BUY	$228.69 - $276.57 $8.24 Million - $9.97 Million	36,032 Added 3.13%	1,185,649 $323 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $2.39 Million - $2.89 Million	10,439 Added 0.89%	1,185,649 $323 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $14.3 Million - $16.1 Million	65,112 Added 5.87%	1,175,210 $275 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $2.73 Million - $3.25 Million	13,582 Added 1.24%	1,110,098 $260 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $11.4 Million - $15.3 Million	-72,670 Reduced 6.22%	1,096,516 $230 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $2.64 Million - $3.32 Million	18,753 Added 1.63%	1,169,186 $188 Million
Q3 2022 Feb 14, 2023	SELL	$149.64 - $193.09 $30.7 Million - $39.6 Million	-205,343 Reduced 15.15%	1,150,433 $188 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $30.7 Million - $39.6 Million	-205,343 Reduced 15.15%	1,150,433 $188 Million
Q2 2022 Feb 14, 2023	BUY	$135.68 - $167.11 $236,625 - $291,439	1,744 Added 0.13%	1,355,776 $203 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $236,625 - $291,439	1,744 Added 0.13%	1,355,776 $203 Million
Q1 2022 Feb 14, 2023	BUY	$134.95 - $183.16 $27.5 Million - $37.3 Million	203,599 Added 17.7%	1,354,032 $223 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $285,959 - $388,116	-2,119 Reduced 0.16%	1,354,032 $223 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $30 Million - $38.9 Million	202,772 Added 17.58%	1,356,151 $253 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $19.4 Million - $23.7 Million	141,459 Added 13.98%	1,153,379 $175 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $1.04 Million - $1.26 Million	-8,555 Reduced 0.84%	1,011,920 $138 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $3.52 Million - $4.34 Million	-29,429 Reduced 2.8%	1,020,475 $140 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $62,244 - $80,630	-591 Reduced 0.06%	1,049,904 $143 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $17.6 Million - $21.2 Million	-180,996 Reduced 14.7%	1,050,495 $112 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $9.16 Million - $13.8 Million	-143,358 Reduced 10.43%	1,231,491 $118 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $13 Million - $19.2 Million	-240,043 Reduced 14.86%	1,374,849 $90.8 Million
Q4 2019 Feb 18, 2020	SELL	$62.94 - $70.9 $35.4 Million - $39.9 Million	-562,439 Reduced 25.83%	1,614,892 $112 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $10.8 Million - $12.6 Million	-165,048 Reduced 7.05%	2,177,331 $144 Million
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $9.93 Million - $11.7 Million	160,933 Added 7.38%	2,342,379 $166 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $3 Million - $4.58 Million	72,186 Added 3.42%	2,181,446 $139 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $5.82 Million - $6.96 Million	-148,656 Reduced 6.58%	2,109,260 $91.7 Million
Q3 2018 Nov 08, 2018	SELL	$43.77 - $47.26 $21.5 Million - $23.3 Million	-492,025 Reduced 17.89%	2,257,916 $102 Million
Q2 2018 Aug 13, 2018	BUY	$35.85 - $45.2 $10.8 Million - $13.6 Million	300,057 Added 12.25%	2,749,941 $119 Million
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $11.6 Million - $14.7 Million	321,129 Added 15.09%	2,449,884 $90.1 Million
Q4 2017 Feb 13, 2018	BUY	$39.7 - $45.6 $17.5 Million - $20.1 Million	441,388 Added 26.16%	2,128,755 $89 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $60.8 Million - $66.6 Million	1,687,367	1,687,367 $66.6 Million

Others Institutions Holding CDNS

# of Institutions

1,417

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 $68.7B
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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