Clear Street Markets LLC Cadence Design Systems Inc Transaction History

Clear Street Markets LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$274.55 - $326.5 $9,883 - $11,754	36 New	36 $11,000
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $1,829 - $2,212	-8 Reduced 26.67%	22 $6,000
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $13,879 - $15,542	-63 Reduced 67.74%	30 $7,000
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $18,707 - $22,227	93 New	93 $22,000
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $147,480 - $185,088	-1,047 Reduced 99.9%	1 $0
Q3 2022 Nov 02, 2022	BUY	$149.64 - $193.09 $156,822 - $202,358	1,048 New	1,048 $171,000
Q2 2022 Aug 02, 2022	SELL	$135.68 - $167.11 $170,142 - $209,555	-1,254 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $169,227 - $229,682	1,254 New	1,254 $206,000
Q4 2021 Jan 18, 2022	SELL	$148.05 - $191.65 $445,334 - $576,483	-3,008 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$136.93 - $167.61 $44,228 - $54,138	323 Added 12.03%	3,008 $456,000
Q1 2021 Apr 14, 2021	BUY	$119.68 - $147.44 $321,340 - $395,876	2,685 New	2,685 $368,000

1,355

227M

1.86M

2.16M

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $81.6B
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...

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

Stay updated on Clear Street Markets LLC with notifications on news.