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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$246.84 - $321.11 $7.6 Million - $9.89 Million	30,800 Added 54.71%	87,100 $23.6 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $3.16 Million - $3.75 Million	-11,500 Reduced 16.96%	56,300 $17.3 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $18.5 Million - $23.7 Million	-73,400 Reduced 51.98%	67,800 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $26.4 Million - $31.9 Million	115,500 Added 449.42%	141,200 $38.5 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $5.66 Million - $6.34 Million	25,700 New	25,700 $6.02 Million
Q4 2021 Feb 10, 2022	SELL	$148.05 - $191.65 $1.36 Million - $1.76 Million	-9,200 Reduced 24.53%	28,300 $5.27 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $2.99 Million - $3.65 Million	21,800 Added 138.85%	37,500 $5.68 Million
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $181,710 - $221,385	-1,500 Reduced 8.72%	15,700 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $436,814 - $526,905	-4,500 Reduced 20.74%	17,200 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $741,588 - $1.11 Million	11,600 Added 114.85%	21,700 $2.08 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $3.06 Million - $3.59 Million	-47,000 Reduced 82.31%	10,100 $667,000
Q2 2019 Aug 12, 2019	BUY	$61.7 - $72.67 $3.18 Million - $3.75 Million	51,600 Added 938.18%	57,100 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $1.87 Million - $2.02 Million	-42,700 Reduced 88.59%	5,500 $249,000
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $1.74 Million - $2.21 Million	48,200 New	48,200 $1.77 Million

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

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 $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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