Capital Fund Management S.A. Cadence Design Systems Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $5.5 Million - $7.16 Million	22,300 Added 55.06%	62,800 $17 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $3.57 Million - $4.24 Million	13,000 Added 47.27%	40,500 $12.5 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $7.15 Million - $9.14 Million	-28,300 Reduced 50.72%	27,500 $8.56 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $4.94 Million - $5.97 Million	21,600 Added 63.16%	55,800 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $7.53 Million - $8.44 Million	34,200 New	34,200 $8.01 Million
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $1.27 Million - $1.65 Million	8,600 Added 30.5%	36,800 $6.86 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $1.93 Million - $2.36 Million	14,100 Added 100.0%	28,200 $4.27 Million
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $4.35 Million - $5.3 Million	-35,900 Reduced 71.8%	14,100 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $2.88 Million - $3.72 Million	27,300 Added 120.26%	50,000 $6.82 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $38,358 - $57,575	600 Added 2.71%	22,700 $2.18 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $4.18 Million - $4.9 Million	-64,200 Reduced 74.39%	22,100 $1.46 Million
Q2 2019 Aug 12, 2019	BUY	$61.7 - $72.67 $2.92 Million - $3.44 Million	47,400 Added 121.85%	86,300 $6.11 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $910,728 - $1.15 Million	25,200 Added 183.94%	38,900 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $543,890 - $624,720	13,700	13,700 $573,000

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

Call Options Held

1.89M

Put Options Held

2.16M

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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 $83.6B
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...

More about CDNS

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