Harvest Volatility Management LLC Cadence Design Systems Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$201.16 - $239.0 $282,026 - $335,078	-1,402 Reduced 14.3%	8,399 $1.97 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $279,104 - $373,960	-1,780 Reduced 15.37%	9,801 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$140.86 - $176.78 $415,959 - $522,031	-2,953 Reduced 20.32%	11,581 $1.86 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $74,670 - $96,351	-499 Reduced 3.32%	14,534 $2.39 Million
Q2 2022 Aug 03, 2022	SELL	$135.68 - $167.11 $249,244 - $306,981	-1,837 Reduced 10.89%	15,033 $2.26 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $5,398 - $7,326	-40 Reduced 0.24%	16,870 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $615,147 - $796,305	4,155 Added 32.58%	16,910 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $653,566 - $800,002	4,773 Added 59.8%	12,755 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $233,557 - $284,553	1,928 Added 31.85%	7,982 $1.09 Million
Q1 2021 May 06, 2021	BUY	$119.68 - $147.44 $276,221 - $340,291	2,308 Added 61.61%	6,054 $829,000
Q4 2020 Mar 08, 2021	BUY	$105.32 - $136.43 $394,528 - $511,066	3,746 New	3,746 $511,000

1,330

223M

1.89M

2.16M

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...

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