Oribel Capital Management, LP Cadence Design Systems Inc Transaction History

Oribel Capital Management, LP

$1.69 Billion
Q1 2024

A detailed history of Oribel Capital Management, LP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Oribel Capital Management, LP holds 82,400 shares of CDNS stock, worth $26 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

82,400

Previous 61,300 34.42%

Holding current value

$26 Million

Previous $16.7 Million 53.62%

% of portfolio

1.52%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $23 Million - $27.3 Million	-114,300 Reduced 76.0%	36,100 $8.47 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $1.41 Million - $1.89 Million	9,000 Added 6.36%	150,400 $31.6 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $6.2 Million - $7.78 Million	44,000 Added 45.17%	141,400 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $13 Million - $16.8 Million	86,900 Added 827.62%	97,400 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $2.09 Million - $2.57 Million	-15,400 Reduced 59.46%	10,500 $1.58 Million

Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $958,144 - $1.3 Million	7,100 Added 37.77%	25,900 $4.26 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $1.79 Million - $2.32 Million	-12,100 Reduced 39.16%	18,800 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $3.14 Million - $3.84 Million	22,900 Added 286.25%	30,900 $4.68 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $12,114 - $14,759	100 Added 1.27%	8,000 $1.1 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $1.64 Million - $2.02 Million	-13,700 Reduced 63.43%	7,900 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $8.75 Million - $11.3 Million	-83,100 Reduced 79.37%	21,600 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $9.35 Million - $11.3 Million	-96,300 Reduced 47.91%	104,700 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $9.33 Million - $14 Million	146,000 Added 265.45%	201,000 $19.3 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $2.99 Million - $4.4 Million	55,000 New	55,000 $3.63 Million

Others Institutions Holding CDNS

# of Institutions

1,345

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $86.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oribel Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Oribel Capital Management, LP with notifications on news.

Account

Oribel Capital Management, LP Cadence Design Systems Inc Transaction History