Central Asset Investments & Management Holdings (Hk) LTD Cadence Design Systems Inc Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

A detailed history of Central Asset Investments & Management Holdings (Hk) LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Central Asset Investments & Management Holdings (Hk) LTD holds 7,599 shares of CDNS stock, worth $2.16 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

7,599

Previous 5,699 33.34%

Holding current value

$2.16 Million

Previous $1.77 Million 31.87%

% of portfolio

1.66%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$274.55 - $326.5 $521,645 - $620,350	1,900 Added 33.34%	7,599 $2.34 Million
Q1 2024 May 09, 2024	SELL	$252.71 - $322.8 $1.3 Million - $1.66 Million	-5,155 Reduced 47.49%	5,699 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $1.2 Million - $1.45 Million	-5,247 Reduced 32.59%	10,854 $2.96 Million
Q3 2023 Nov 08, 2023	SELL	$220.31 - $246.7 $2.52 Million - $2.82 Million	-11,444 Reduced 41.55%	16,101 $3.77 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $3.09 Million - $3.68 Million	15,379 Added 126.41%	27,545 $6.46 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $1.57 Million - $2.1 Million	10,000 Added 461.68%	12,166 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $305,102 - $382,905	2,166 New	2,166 $347,000
Q2 2022 Aug 08, 2022	SELL	$135.68 - $167.11 $352,768 - $434,486	-2,600 Reduced 57.37%	1,932 $289,000
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $2.37 Million - $3.22 Million	-17,580 Reduced 79.5%	4,532 $745,000
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $1.35 Million - $1.75 Million	9,110 Added 70.07%	22,112 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $410,790 - $502,830	-3,000 Reduced 18.75%	13,002 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$121.14 - $147.59 $108,783 - $132,535	898 Added 5.95%	16,002 $2.19 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $721,670 - $889,063	-6,030 Reduced 28.53%	15,104 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $1.22 Million - $1.58 Million	11,580 Added 121.21%	21,134 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $184,433 - $222,471	-1,900 Reduced 16.59%	9,554 $1.02 Million
Q2 2020 Aug 11, 2020	BUY	$63.93 - $95.96 $732,254 - $1.1 Million	11,454 New	11,454 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $568,195 - $665,772	-8,720 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $115,379 - $135,892	-1,870 Reduced 17.66%	8,720 $617,000
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $439,802 - $672,570	10,590 New	10,590 $672,000

Others Institutions Holding CDNS

# of Institutions

1,349

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.22M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $78B
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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Central Asset Investments & Management Holdings (Hk) LTD Cadence Design Systems Inc Transaction History