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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $839,256 - $1.09 Million	3,400 Added 5.96%	60,400 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $7.77 Million - $9.24 Million	28,300 Added 98.61%	57,000 $17.5 Million
Q1 2024 May 01, 2024	SELL	$252.71 - $322.8 $4.04 Million - $5.16 Million	-16,000 Reduced 35.79%	28,700 $8.93 Million
Q4 2023 Feb 12, 2024	BUY	$228.69 - $276.57 $4.71 Million - $5.7 Million	20,600 Added 85.48%	44,700 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $704,992 - $789,440	3,200 Added 15.31%	24,100 $5.65 Million
Q2 2023 Aug 10, 2023	BUY	$201.16 - $239.0 $523,016 - $621,400	2,600 Added 14.21%	20,900 $4.9 Million
Q1 2023 May 09, 2023	SELL	$156.8 - $210.09 $360,640 - $483,207	-2,300 Reduced 11.17%	18,300 $3.84 Million
Q4 2022 Feb 10, 2023	BUY	$140.86 - $176.78 $112,688 - $141,424	800 Added 4.04%	20,600 $3.31 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $852,947 - $1.1 Million	-5,700 Reduced 22.35%	19,800 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $9.88 Million - $12.2 Million	-72,800 Reduced 74.06%	25,500 $3.83 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $28.2 Million - $38.2 Million	-208,600 Reduced 67.97%	98,300 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $7.64 Million - $9.89 Million	51,600 Added 20.21%	306,900 $57.2 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $6.71 Million - $8.21 Million	49,000 Added 23.75%	255,300 $38.7 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $1.83 Million - $2.23 Million	15,100 Added 7.9%	206,300 $28.2 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $2.03 Million - $2.51 Million	17,000 Added 9.76%	191,200 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $6.01 Million - $7.79 Million	57,100 Added 48.76%	174,200 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $2.65 Million - $3.2 Million	27,300 Added 30.4%	117,100 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $3.11 Million - $4.67 Million	48,700 Added 118.49%	89,800 $8.62 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $412,832 - $608,152	7,600 Added 22.69%	41,100 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $1.32 Million - $1.49 Million	21,000 Added 168.0%	33,500 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $814,500 - $954,374	12,500 New	12,500 $826,000

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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