Peak6 Investments LLC Cadence Design Systems Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 97,600 shares of CDNS stock, worth $29.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,600

Previous 174,300 44.0%

Holding current value

$29.4 Million

Previous $53.6 Million 50.69%

% of portfolio

0.06%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $274 - $326	1 Added 50.0%	3 $0
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $551,413 - $704,349	-2,182 Reduced 99.91%	2 $0
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $499,458 - $604,028	2,184 New	2,184 $594,000
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $603 - $717	3 New	3 $0
Q4 2022 Feb 10, 2023	BUY	$140.86 - $176.78 $1.47 Million - $1.85 Million	10,466 Added 261650.0%	10,470 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $598 - $772	4 New	4 $1,000
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $5.93 Million - $7.67 Million	-40,034 Reduced 58.26%	28,677 $5.34 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $2.72 Million - $3.33 Million	19,838 Added 40.59%	68,711 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $444,099 - $541,064	3,666 Added 8.11%	48,873 $6.69 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $12 Million - $14.8 Million	-100,471 Reduced 68.97%	45,207 $6.19 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $12.8 Million - $16.6 Million	121,585 Added 504.65%	145,678 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $4.05 Million - $4.89 Million	-41,766 Reduced 63.42%	24,093 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $3.49 Million - $5.24 Million	54,653 Added 487.71%	65,859 $6.32 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $11,081 - $16,324	-204 Reduced 1.79%	11,206 $740,000
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $2.71 Million - $3.05 Million	-43,048 Reduced 79.05%	11,410 $791,000
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $1.26 Million - $1.51 Million	32,259 Added 145.32%	54,458 $2.37 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $971,650 - $1.05 Million	22,199 New	22,199 $1.01 Million

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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Peak6 Investments LLC Cadence Design Systems Inc Transaction History