Jane Street Group, LLC Cadence Design Systems Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 167,194 shares of CDNS stock, worth $50.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,194

Previous 206,584 19.07%

Holding current value

$50.4 Million

Previous $63.6 Million 28.72%

% of portfolio

0.01%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $9.72 Million - $12.6 Million	-39,390 Reduced 19.07%	167,194 $45.3 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $31.3 Million - $37.3 Million	114,148 Added 123.49%	206,584 $63.6 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $11.8 Million - $15.1 Million	-46,705 Reduced 33.57%	92,436 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $15.7 Million - $18.9 Million	68,514 Added 97.01%	139,141 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $69.9 Million - $78.3 Million	-317,326 Reduced 81.79%	70,627 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $26.4 Million - $31.3 Million	131,122 Added 51.05%	387,953 $91 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $31.4 Million - $42.1 Million	200,545 Added 356.3%	256,831 $54 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $8.5 Million - $10.7 Million	-60,374 Reduced 51.75%	56,286 $9.04 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $2.49 Million - $3.21 Million	16,637 Added 16.63%	116,660 $19.1 Million
Q2 2022 Aug 16, 2022	BUY	$135.68 - $167.11 $9.7 Million - $12 Million	71,524 Added 250.97%	100,023 $15 Million
Q1 2022 May 17, 2022	BUY	$134.95 - $183.16 $2.62 Million - $3.56 Million	19,444 Added 214.73%	28,499 $4.69 Million
Q4 2021 Feb 15, 2022	SELL	$148.05 - $191.65 $2.76 Million - $3.58 Million	-18,671 Reduced 67.34%	9,055 $1.69 Million
Q3 2021 Nov 16, 2021	SELL	$136.93 - $167.61 $4.98 Million - $6.1 Million	-36,391 Reduced 56.76%	27,726 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $6.76 Million - $8.23 Million	55,795 Added 670.45%	64,117 $8.77 Million
Q1 2021 May 18, 2021	BUY	$119.68 - $147.44 $99,573 - $122,670	832 Added 11.11%	8,322 $1.14 Million
Q4 2020 Feb 17, 2021	SELL	$105.32 - $136.43 $4.97 Million - $6.44 Million	-47,222 Reduced 86.31%	7,490 $1.02 Million
Q3 2020 Nov 17, 2020	SELL	$97.07 - $117.09 $1.78 Million - $2.14 Million	-18,292 Reduced 25.06%	54,712 $5.83 Million
Q2 2020 Aug 17, 2020	BUY	$63.93 - $95.96 $3.17 Million - $4.76 Million	49,609 Added 212.05%	73,004 $7.01 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $1.1 Million - $1.62 Million	20,204 Added 633.16%	23,395 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $370,213 - $417,033	-5,882 Reduced 64.83%	3,191 $221,000
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $836,002 - $979,570	-12,830 Reduced 58.58%	9,073 $600,000
Q2 2019 Aug 15, 2019	SELL	$61.7 - $72.67 $13.1 Million - $15.5 Million	-212,653 Reduced 90.66%	21,903 $1.55 Million
Q1 2019 May 16, 2019	BUY	$41.53 - $63.51 $9.74 Million - $14.9 Million	234,556 New	234,556 $14.9 Million
Q2 2018 Aug 15, 2018	SELL	$35.85 - $45.2 $2.16 Million - $2.73 Million	-60,312 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $2.18 Million - $2.76 Million	60,312 New	60,312 $2.22 Million
Q4 2017 Feb 15, 2018	SELL	$39.7 - $45.6 $242,249 - $278,251	-6,102 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $219,977 - $240,845	6,102	6,102 $241,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

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...

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Jane Street Group, LLC Cadence Design Systems Inc Transaction History