Cubist Systematic Strategies, LLC Cadence Design Systems Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $962,676 - $1.25 Million	3,900 Added 34.82%	15,100 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $2.03 Million - $2.42 Million	7,400 Added 194.74%	11,200 $3.45 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $682,317 - $871,560	-2,700 Reduced 41.54%	3,800 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $823,284 - $995,652	3,600 Added 124.14%	6,500 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $220,310 - $246,700	-1,000 Reduced 25.64%	2,900 $679,000
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $523,016 - $621,400	-2,600 Reduced 40.0%	3,900 $914,000
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $972,160 - $1.3 Million	-6,200 Reduced 48.82%	6,500 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $42,258 - $53,034	-300 Reduced 2.31%	12,700 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $1.95 Million - $2.51 Million	13,000 New	13,000 $2.13 Million

1,330

223M

1.89M

2.16M

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $83.7B
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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.