Parallax Volatility Advisers, L.P. Cadence Design Systems Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 20,000 shares of CDNS stock, worth $6.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,000

Previous 2,500 700.0%

Holding current value

$6.23 Million

Previous $769,000 604.81%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $128,881 - $144,319	-585 Reduced 5.87%	9,389 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $2 Million - $2.38 Million	9,954 Added 49770.0%	9,974 $2.34 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $7.83 Million - $10.5 Million	-49,934 Reduced 99.96%	20 $4,000
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $3.91 Million - $4.91 Million	27,748 Added 124.96%	49,954 $8.02 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $2.28 Million - $2.94 Million	15,214 Added 217.59%	22,206 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $654,927 - $806,639	4,827 Added 222.96%	6,992 $1.05 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $7.61 Million - $10.3 Million	-56,377 Reduced 96.3%	2,165 $356,000
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $2.71 Million - $3.5 Million	18,271 Added 45.37%	58,542 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $3.4 Million - $4.16 Million	24,828 Added 160.77%	40,271 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $574,809 - $700,314	4,745 Added 44.35%	15,443 $2.11 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $574,464 - $707,712	4,800 Added 81.38%	10,698 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $1.58 Million - $2.05 Million	-15,029 Reduced 71.82%	5,898 $805,000
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $383,329 - $462,388	3,949 Added 23.26%	20,927 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $1.08 Million - $1.62 Million	16,864 Added 14792.98%	16,978 $1.63 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $6,192 - $9,122	114 New	114 $8,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $997,032 - $1.12 Million	-15,841 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $166,809 - $195,456	2,560 Added 19.28%	15,841 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $263,397 - $310,228	4,269 Added 47.37%	13,281 $940,000
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $346,775 - $530,308	8,350 Added 1261.33%	9,012 $572,000
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $232,353 - $278,195	-5,938 Reduced 89.97%	662 $29,000
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $262,020 - $300,960	6,600	6,600 $276,000

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

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 $85.4B
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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Parallax Volatility Advisers, L.P. Cadence Design Systems Inc Transaction History