Norges Bank Cadence Design Systems Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Norges Bank holds 3,894,724 shares of CDNS stock, worth $968 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,894,724

Holding current value

$968 Million

% of portfolio

0.16%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$249.1 - $324.54 $970 Million - $1.26 Billion	3,894,724 New	3,894,724 $1.17 Billion
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $1.14 Billion - $1.35 Billion	4,143,944 New	4,143,944 $1.28 Billion
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $958 Million - $1.16 Billion	4,189,372 New	4,189,372 $1.14 Billion
Q3 2023 Nov 13, 2024	BUY	$220.31 - $246.7 $844 Million - $945 Million	3,831,891 New	3,831,891 $898 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $1.01 Billion - $1.13 Billion	-4,580,858 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$201.16 - $239.0 $66.7 Million - $79.3 Million	-331,668 Reduced 8.0%	3,812,276 $894 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $843 Million - $1 Billion	-4,191,332 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$156.8 - $210.09 $626 Million - $839 Million	3,993,560 New	3,993,560 $839 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $676 Million - $848 Million	4,799,212 New	4,799,212 $771 Million
Q3 2022 Nov 13, 2023	BUY	$149.64 - $193.09 $685 Million - $885 Million	4,580,858 New	4,580,858 $749 Million
Q2 2022 Aug 14, 2023	BUY	$135.68 - $167.11 $569 Million - $700 Million	4,191,332 New	4,191,332 $629 Million
Q1 2022 May 12, 2023	SELL	$134.95 - $183.16 $255 Million - $346 Million	-1,888,506 Reduced 39.35%	2,910,706 $479 Million
Q1 2022 May 09, 2022	SELL	$134.95 - $183.16 $325 Million - $441 Million	-2,406,345 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$148.05 - $191.65 $356 Million - $461 Million	2,406,345 New	2,406,345 $448 Million
Q3 2021 Nov 14, 2022	BUY	$136.93 - $167.61 $334 Million - $408 Million	2,437,003 New	2,437,003 $369 Million
Q3 2021 Nov 05, 2021	SELL	$136.93 - $167.61 $366 Million - $448 Million	-2,672,182 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$121.14 - $147.59 $324 Million - $394 Million	2,672,182 New	2,672,182 $366 Million
Q2 2021 Aug 10, 2021	SELL	$121.14 - $147.59 $321 Million - $392 Million	-2,653,932 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$119.68 - $147.44 $318 Million - $391 Million	2,653,932 New	2,653,932 $364 Million
Q1 2021 May 07, 2021	SELL	$119.68 - $147.44 $328 Million - $404 Million	-2,737,490 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$105.32 - $136.43 $288 Million - $373 Million	2,737,490 New	2,737,490 $373 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $287 Million - $372 Million	-2,725,507 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$97.07 - $117.09 $265 Million - $319 Million	2,725,507 New	2,725,507 $291 Million
Q3 2020 Nov 10, 2020	SELL	$97.07 - $117.09 $255 Million - $308 Million	-2,626,718 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$63.93 - $95.96 $168 Million - $252 Million	2,626,718 New	2,626,718 $252 Million
Q2 2020 Aug 07, 2020	SELL	$63.93 - $95.96 $164 Million - $245 Million	-2,557,567 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$54.32 - $80.02 $139 Million - $205 Million	2,557,567 New	2,557,567 $169 Million
Q1 2020 May 08, 2020	SELL	$54.32 - $80.02 $130 Million - $192 Million	-2,395,189 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$62.94 - $70.9 $151 Million - $170 Million	2,395,189 New	2,395,189 $166 Million
Q4 2019 Feb 12, 2020	SELL	$62.94 - $70.9 $147 Million - $166 Million	-2,342,977 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$65.16 - $76.35 $153 Million - $179 Million	2,342,977 New	2,342,977 $155 Million
Q3 2019 Nov 08, 2019	SELL	$65.16 - $76.35 $130 Million - $152 Million	-1,993,102 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$61.7 - $72.67 $123 Million - $145 Million	1,993,102 New	1,993,102 $141 Million
Q2 2019 Aug 09, 2019	SELL	$61.7 - $72.67 $106 Million - $125 Million	-1,723,495 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$41.53 - $63.51 $13.1 Million - $20 Million	315,663 Added 22.42%	1,723,495 $109 Million
Q4 2018 Mar 04, 2019	BUY	$39.13 - $46.85 $55.1 Million - $66 Million	1,407,832 New	1,407,832 $61.2 Million
Q4 2018 Feb 08, 2019	SELL	$39.13 - $46.85 $52 Million - $62.3 Million	-1,329,382 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$43.77 - $47.26 $58.2 Million - $62.8 Million	1,329,382 New	1,329,382 $60.2 Million
Q3 2018 Nov 09, 2018	SELL	$43.77 - $47.26 $62.4 Million - $67.4 Million	-1,426,744 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$35.85 - $45.2 $51.1 Million - $64.5 Million	1,426,744 New	1,426,744 $61.8 Million
Q2 2018 Jul 23, 2018	SELL	$35.85 - $45.2 $60.2 Million - $75.8 Million	-1,678,071 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$36.14 - $45.8 $60.6 Million - $76.9 Million	1,678,071 New	1,678,071 $61.7 Million
Q1 2018 May 09, 2018	SELL	$36.14 - $45.8 $117 Million - $148 Million	-3,228,386 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$39.7 - $45.6 $128 Million - $147 Million	3,228,386 New	3,228,386 $135 Million
Q4 2017 Feb 09, 2018	SELL	$39.7 - $45.6 $142 Million - $163 Million	-3,574,820 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$36.05 - $39.47 $129 Million - $141 Million	3,574,820 New	3,574,820 $141 Million
Q3 2017 Nov 07, 2017	SELL	$36.05 - $39.47 $106 Million - $116 Million	-2,946,858 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-157,091 Reduced 5.06%	2,946,858 $98.7 Million
Q1 2017 May 11, 2018	BUY	N/A	435,155 Added 16.31%	3,103,949 $97.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,668,794	2,668,794 $0

Others Institutions Holding CDNS

# of Institutions

1,414

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 $68.2B
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...

More about CDNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account