Edmond De Rothschild Holding S.A. Cadence Design Systems Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 13,686 shares of CDNS stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,686

Previous 21,490 36.31%

Holding current value

$3.4 Million

Previous $5.82 Million 29.4%

% of portfolio

0.07%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$249.1 - $324.54 $1.94 Million - $2.53 Million	-7,804 Reduced 36.31%	13,686 $4.11 Million
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $529,718 - $689,102	-2,146 Reduced 9.08%	21,490 $5.82 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $214,698 - $255,323	-782 Reduced 3.2%	23,636 $7.27 Million
Q1 2024 May 08, 2024	SELL	$252.71 - $322.8 $679,031 - $867,363	-2,687 Reduced 9.91%	24,418 $7.6 Million
Q4 2023 Feb 12, 2024	BUY	$228.69 - $276.57 $603,741 - $730,144	2,640 Added 10.79%	27,105 $7.38 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $1.14 Million - $1.27 Million	-5,161 Reduced 17.42%	24,465 $5.73 Million
Q2 2023 Aug 09, 2023	SELL	$201.16 - $239.0 $471,116 - $559,738	-2,342 Reduced 7.33%	29,626 $6.95 Million
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $580,630 - $777,963	-3,703 Reduced 10.38%	31,968 $6.72 Million
Q4 2022 Feb 09, 2023	BUY	$140.86 - $176.78 $414,128 - $519,733	2,940 Added 8.98%	35,671 $5.73 Million
Q3 2022 Nov 09, 2022	SELL	$149.64 - $193.09 $867,463 - $1.12 Million	-5,797 Reduced 15.05%	32,731 $5.35 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $252,636 - $311,158	1,862 Added 5.08%	38,528 $5.78 Million
Q1 2022 May 10, 2022	BUY	$134.95 - $183.16 $94,869 - $128,761	703 Added 1.95%	36,666 $6.03 Million
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $621,365 - $804,355	4,197 Added 13.21%	35,963 $6.7 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $195,536 - $239,347	1,428 Added 4.71%	31,766 $4.81 Million
Q2 2021 Aug 11, 2021	BUY	$121.14 - $147.59 $1.58 Million - $1.92 Million	13,008 Added 75.06%	30,338 $4.15 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $731,723 - $901,448	6,114 Added 54.51%	17,330 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $439,079 - $568,776	4,169 Added 59.16%	11,216 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $684,052 - $825,133	7,047 New	7,047 $751,000

Others Institutions Holding CDNS

# of Institutions

1,414

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

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About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $68.2B
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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Edmond De Rothschild Holding S.A. Cadence Design Systems Inc Transaction History