Credit Suisse Ag Cadence Design Systems Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Credit Suisse Ag holds 774,107 shares of CDNS stock, worth $239 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

774,107

Previous 815,924 5.13%

Holding current value

$239 Million

Previous $222 Million 8.43%

% of portfolio

0.24%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$252.71 - $322.8 $10.6 Million - $13.5 Million	-41,817 Reduced 5.13%	774,107 $241 Million
Q4 2023 Feb 08, 2024	SELL	$228.69 - $276.57 $10.8 Million - $13.1 Million	-47,261 Reduced 5.48%	815,924 $222 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $1.18 Million - $1.32 Million	-5,354 Reduced 0.62%	863,185 $202 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $3 Million - $3.57 Million	-14,923 Reduced 1.69%	868,539 $204 Million
Q1 2023 May 10, 2023	SELL	$156.8 - $210.09 $13.7 Million - $18.4 Million	-87,671 Reduced 9.03%	883,462 $186 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $9.1 Million - $11.4 Million	64,613 Added 7.13%	971,133 $156 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $15.2 Million - $19.6 Million	-101,734 Reduced 10.09%	906,520 $148 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $2.94 Million - $3.62 Million	-21,676 Reduced 2.1%	1,008,254 $151 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $14.2 Million - $19.3 Million	105,150 Added 11.37%	1,029,930 $169 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $46.9 Million - $60.7 Million	-316,743 Reduced 25.51%	924,780 $172 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $31.2 Million - $38.2 Million	-228,042 Reduced 15.52%	1,241,523 $188 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $7.84 Million - $9.55 Million	64,685 Added 4.6%	1,469,565 $201 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $13.4 Million - $16.5 Million	111,575 Added 8.63%	1,404,880 $192 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $11.7 Million - $15.2 Million	-111,543 Reduced 7.94%	1,293,305 $176 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $3.76 Million - $4.53 Million	38,715 Added 2.83%	1,404,848 $150 Million
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $7.23 Million - $10.9 Million	-113,138 Reduced 7.65%	1,366,133 $131 Million
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $2.09 Million - $3.08 Million	38,491 Added 2.67%	1,479,271 $97.7 Million
Q4 2019 Feb 12, 2020	BUY	$62.94 - $70.9 $41.4 Million - $46.7 Million	658,341 Added 84.14%	1,440,780 $99.9 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $14.3 Million - $16.8 Million	219,669 Added 39.03%	782,439 $51.7 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $3.32 Million - $3.91 Million	53,770 Added 10.56%	562,770 $39.8 Million
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $2.02 Million - $3.09 Million	48,681 Added 10.58%	509,000 $32.3 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $1.33 Million - $1.59 Million	-33,948 Reduced 6.87%	460,319 $20 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $3.24 Million - $3.5 Million	73,980 Added 17.6%	494,267 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $4.89 Million - $6.17 Million	-136,435 Reduced 24.51%	420,287 $18.2 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $392,986 - $498,029	10,874 Added 1.99%	556,722 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $756,880 - $869,364	19,065 Added 3.62%	545,848 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $2.71 Million - $2.96 Million	75,066 Added 16.62%	526,783 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	451,717	451,717 $15.1 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $84.6B
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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