Swiss National Bank Cadence Design Systems Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Swiss National Bank holds 807,700 shares of CDNS stock, worth $242 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

807,700

Previous 807,100 0.07%

Holding current value

$242 Million

Previous $248 Million 11.87%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$246.84 - $321.11 $148,104 - $192,666	600 Added 0.07%	807,700 $219 Million
Q2 2024 Aug 08, 2024	SELL	$274.55 - $326.5 $2.11 Million - $2.51 Million	-7,700 Reduced 0.95%	807,100 $248 Million
Q1 2024 May 07, 2024	SELL	$252.71 - $322.8 $8.82 Million - $11.3 Million	-34,900 Reduced 4.11%	814,800 $254 Million
Q4 2023 Feb 06, 2024	SELL	$228.69 - $276.57 $6.29 Million - $7.61 Million	-27,500 Reduced 3.13%	849,700 $231 Million
Q3 2023 Nov 08, 2023	SELL	$220.31 - $246.7 $24.1 Million - $27 Million	-109,600 Reduced 11.11%	877,200 $206 Million
Q2 2023 Aug 09, 2023	SELL	$201.16 - $239.0 $20.5 Million - $24.4 Million	-101,900 Reduced 9.36%	986,800 $231 Million
Q1 2023 May 10, 2023	SELL	$156.8 - $210.09 $3.83 Million - $5.13 Million	-24,400 Reduced 2.19%	1,088,700 $229 Million
Q4 2022 Feb 08, 2023	SELL	$140.86 - $176.78 $11.5 Million - $14.5 Million	-81,855 Reduced 6.85%	1,113,100 $179 Million
Q3 2022 Nov 09, 2022	SELL	$149.64 - $193.09 $1.2 Million - $1.54 Million	-8,000 Reduced 0.67%	1,194,955 $195 Million
Q2 2022 Aug 09, 2022	BUY	$135.68 - $167.11 $352,768 - $434,486	2,600 Added 0.22%	1,202,955 $180 Million
Q1 2022 May 09, 2022	BUY	$134.95 - $183.16 $20 Million - $27.2 Million	148,400 Added 14.11%	1,200,355 $197 Million
Q4 2021 Feb 08, 2022	SELL	$148.05 - $191.65 $7.17 Million - $9.28 Million	-48,400 Reduced 4.4%	1,051,955 $196 Million
Q3 2021 Nov 08, 2021	SELL	$136.93 - $167.61 $5.09 Million - $6.24 Million	-37,200 Reduced 3.27%	1,100,355 $167 Million
Q2 2021 Aug 06, 2021	BUY	$121.14 - $147.59 $7.86 Million - $9.58 Million	64,913 Added 6.05%	1,137,555 $156 Million
Q1 2021 May 07, 2021	BUY	$119.68 - $147.44 $2.38 Million - $2.93 Million	19,900 Added 1.89%	1,072,642 $147 Million
Q4 2020 Feb 05, 2021	SELL	$105.32 - $136.43 $3.57 Million - $4.62 Million	-33,900 Reduced 3.12%	1,052,742 $144 Million
Q3 2020 Nov 09, 2020	SELL	$97.07 - $117.09 $2.03 Million - $2.45 Million	-20,900 Reduced 1.89%	1,086,642 $116 Million
Q2 2020 Aug 05, 2020	BUY	$63.93 - $95.96 $1.19 Million - $1.78 Million	18,600 Added 1.71%	1,107,542 $106 Million
Q1 2020 May 08, 2020	BUY	$54.32 - $80.02 $11.2 Million - $16.5 Million	205,600 Added 23.28%	1,088,942 $71.9 Million
Q4 2019 Feb 06, 2020	SELL	$62.94 - $70.9 $2.81 Million - $3.16 Million	-44,600 Reduced 4.81%	883,342 $61.3 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $849,816 - $995,756	13,042 Added 1.43%	927,942 $61.3 Million
Q2 2019 Aug 02, 2019	SELL	$61.7 - $72.67 $1.66 Million - $1.95 Million	-26,900 Reduced 2.86%	914,900 $64.8 Million
Q1 2019 May 10, 2019	BUY	$41.53 - $63.51 $905,354 - $1.38 Million	21,800 Added 2.37%	941,800 $59.8 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $790,426 - $946,370	20,200 Added 2.24%	920,000 $40 Million
Q3 2018 Nov 08, 2018	SELL	$43.77 - $47.26 $1.51 Million - $1.63 Million	-34,400 Reduced 3.68%	899,800 $40.8 Million
Q2 2018 Aug 09, 2018	BUY	$35.85 - $45.2 $1.01 Million - $1.28 Million	28,300 Added 3.12%	934,200 $40.5 Million
Q1 2018 May 04, 2018	SELL	$36.14 - $45.8 $4.54 Million - $5.76 Million	-125,700 Reduced 12.18%	905,900 $33.3 Million
Q4 2017 Feb 07, 2018	BUY	$39.7 - $45.6 $87,340 - $100,320	2,200 Added 0.21%	1,031,600 $43.1 Million
Q3 2017 Nov 03, 2017	BUY	$36.05 - $39.47 $37.1 Million - $40.6 Million	1,029,400	1,029,400 $40.6 Million

Others Institutions Holding CDNS

# of Institutions

1,329

Shares Held

222M

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 $82B
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

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Swiss National Bank Cadence Design Systems Inc Transaction History