Jane Street Group, LLC Cadence Design Systems Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $35.3 Million - $45.9 Million	143,000 New	143,000 $38.8 Million
Q1 2022 May 17, 2022	SELL	$134.95 - $183.16 $17.3 Million - $23.5 Million	-128,100 Reduced 60.57%	83,400 $13.7 Million
Q4 2021 Feb 15, 2022	BUY	$148.05 - $191.65 $16 Million - $20.7 Million	107,900 Added 104.15%	211,500 $39.4 Million
Q3 2021 Nov 16, 2021	BUY	$136.93 - $167.61 $6.83 Million - $8.36 Million	49,900 Added 92.92%	103,600 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $2.48 Million - $3.03 Million	-20,500 Reduced 27.63%	53,700 $7.35 Million
Q1 2021 May 18, 2021	SELL	$119.68 - $147.44 $2.59 Million - $3.18 Million	-21,600 Reduced 22.55%	74,200 $10.2 Million
Q4 2020 Feb 17, 2021	BUY	$105.32 - $136.43 $5.37 Million - $6.96 Million	51,000 Added 113.84%	95,800 $13.1 Million
Q3 2020 Nov 17, 2020	SELL	$97.07 - $117.09 $1.46 Million - $1.76 Million	-15,000 Reduced 25.08%	44,800 $4.78 Million
Q2 2020 Aug 17, 2020	BUY	$63.93 - $95.96 $3.59 Million - $5.38 Million	56,100 Added 1516.22%	59,800 $5.74 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $38,024 - $56,014	700 Added 23.33%	3,700 $244,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $484,638 - $545,930	-7,700 Reduced 71.96%	3,000 $208,000
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $860,112 - $1.01 Million	-13,200 Reduced 55.23%	10,700 $707,000
Q2 2019 Aug 15, 2019	BUY	$61.7 - $72.67 $505,940 - $595,894	8,200 Added 52.23%	23,900 $1.69 Million
Q1 2019 May 16, 2019	BUY	$41.53 - $63.51 $652,021 - $997,107	15,700 New	15,700 $997,000
Q4 2018 Feb 15, 2019	SELL	$39.13 - $46.85 $375,648 - $449,760	-9,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $420,192 - $453,696	9,600 New	9,600 $435,000
Q2 2018 Aug 15, 2018	SELL	$35.85 - $45.2 $387,180 - $488,160	-10,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $390,312 - $494,639	10,800 New	10,800 $397,000

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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