Capstone Investment Advisors, LLC Cadence Design Systems Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $123,420 - $160,555	500 Added 2.94%	17,500 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $906,015 - $1.08 Million	3,300 Added 24.09%	17,000 $5.23 Million
Q1 2024 May 01, 2024	SELL	$252.71 - $322.8 $1.21 Million - $1.55 Million	-4,800 Reduced 25.95%	13,700 $4.26 Million
Q4 2023 Feb 12, 2024	BUY	$228.69 - $276.57 $2.29 Million - $2.77 Million	10,000 Added 117.65%	18,500 $5.04 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $462,651 - $518,070	2,100 Added 32.81%	8,500 $1.99 Million
Q2 2023 Aug 10, 2023	BUY	$201.16 - $239.0 $60,348 - $71,700	300 Added 4.92%	6,400 $1.5 Million
Q1 2023 May 09, 2023	SELL	$156.8 - $210.09 $15,680 - $21,009	-100 Reduced 1.61%	6,100 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $74,820 - $96,545	-500 Reduced 7.46%	6,200 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $1.93 Million - $2.37 Million	-14,200 Reduced 67.94%	6,700 $1.01 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $3.21 Million - $4.36 Million	-23,800 Reduced 53.24%	20,900 $3.44 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $236,880 - $306,640	-1,600 Reduced 3.46%	44,700 $8.33 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $424,483 - $519,591	3,100 Added 7.18%	46,300 $7.01 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $339,192 - $413,252	2,800 Added 6.93%	43,200 $5.91 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $2.97 Million - $3.66 Million	-24,800 Reduced 38.04%	40,400 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $2.01 Million - $2.61 Million	19,100 Added 41.43%	65,200 $8.9 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $786,267 - $948,429	8,100 Added 21.32%	46,100 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $1.37 Million - $2.05 Million	21,400 Added 128.92%	38,000 $3.65 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $483,448 - $712,178	8,900 Added 115.58%	16,600 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $371,346 - $418,310	5,900 Added 327.78%	7,700 $534,000
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $117,288 - $137,430	1,800 New	1,800 $119,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.24 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.75 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.59 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.38 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.29 Billion
1.29% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.7B
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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