Sompo Asset Management Co., Ltd. Cadence Design Systems Inc Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 4,060 shares of CDNS stock, worth $1.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,060

Previous 5,700 28.77%

Holding current value

$1.15 Million

Previous $1.77 Million 29.59%

% of portfolio

0.21%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $450,262 - $535,460	-1,640 Reduced 28.77%	4,060 $1.25 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $123,827 - $158,172	-490 Reduced 7.92%	5,700 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $118,918 - $143,816	-520 Reduced 7.75%	6,190 $1.69 Million
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $207,091 - $231,898	940 Added 16.29%	6,710 $1.57 Million
Q2 2023 Aug 10, 2023	SELL	$201.16 - $239.0 $209,206 - $248,560	-1,040 Reduced 15.27%	5,770 $1.35 Million
Q1 2023 May 09, 2023	BUY	$156.8 - $210.09 $119,168 - $159,668	760 Added 12.56%	6,810 $1.43 Million
Q4 2022 Feb 01, 2023	SELL	$140.86 - $176.78 $49,301 - $61,873	-350 Reduced 5.47%	6,050 $971,000
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $206,503 - $266,464	1,380 Added 27.49%	6,400 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $58,342 - $71,857	-430 Reduced 7.89%	5,020 $753,000
Q1 2022 May 11, 2022	SELL	$134.95 - $183.16 $17,543 - $23,810	-130 Reduced 2.33%	5,450 $896,000
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $35,532 - $45,996	-240 Reduced 4.12%	5,580 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$136.93 - $167.61 $228,673 - $279,908	-1,670 Reduced 22.3%	5,820 $881,000
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $226,531 - $275,993	1,870 Added 33.27%	7,490 $1.03 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $320,742 - $395,139	-2,680 Reduced 32.29%	5,620 $770,000
Q4 2020 Feb 08, 2021	BUY	$105.32 - $136.43 $7,372 - $9,550	70 Added 0.85%	8,300 $1.13 Million
Q3 2020 Nov 06, 2020	SELL	$97.07 - $117.09 $74,743 - $90,159	-770 Reduced 8.56%	8,230 $878,000
Q2 2020 Aug 05, 2020	BUY	$63.93 - $95.96 $575,370 - $863,640	9,000 New	9,000 $864,000

Others Institutions Holding CDNS

# of Institutions

1,348

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $77.4B
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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Sompo Asset Management Co., Ltd. Cadence Design Systems Inc Transaction History