Peak6 Investments LLC Cadence Design Systems Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $18.9 Million - $24.6 Million	-76,700 Reduced 44.0%	97,600 $26.5 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $576,555 - $685,650	-2,100 Reduced 1.19%	174,300 $53.6 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $30.1 Million - $38.5 Million	119,300 Added 208.93%	176,400 $54.9 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $15.3 Million - $18.5 Million	-66,800 Reduced 53.91%	57,100 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $19.9 Million - $22.3 Million	-90,400 Reduced 42.18%	123,900 $29 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $33 Million - $39.2 Million	164,100 Added 326.89%	214,300 $50.3 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $6.49 Million - $8.7 Million	41,400 Added 470.45%	50,200 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $56,344 - $70,712	-400 Reduced 4.35%	8,800 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $1.38 Million - $1.78 Million	9,200 New	9,200 $1.5 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $13 Million - $17.7 Million	-96,600 Reduced 96.6%	3,400 $559,000
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $4.16 Million - $5.39 Million	28,100 Added 39.08%	100,000 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $3.37 Million - $4.12 Million	24,600 Added 52.01%	71,900 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $1.82 Million - $2.21 Million	-15,000 Reduced 24.08%	47,300 $6.47 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $7.29 Million - $8.98 Million	60,900 Added 4350.0%	62,300 $8.53 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $1.23 Million - $1.6 Million	-11,700 Reduced 89.31%	1,400 $191,000
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $990,113 - $1.19 Million	10,200 Added 351.72%	13,100 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $338,829 - $508,587	-5,300 Reduced 64.63%	2,900 $278,000
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $418,264 - $616,154	7,700 Added 1540.0%	8,200 $542,000
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $3.56 Million - $4.01 Million	-56,600 Reduced 99.12%	500 $35,000
Q3 2019 Nov 08, 2019	SELL	$65.16 - $76.35 $16 Million - $18.7 Million	-244,900 Reduced 81.09%	57,100 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $4.72 Million - $5.56 Million	-76,500 Reduced 20.21%	302,000 $21.4 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $13.3 Million - $20.3 Million	319,800 Added 544.8%	378,500 $24 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $2.27 Million - $2.72 Million	58,100 Added 9683.33%	58,700 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $26,262 - $28,356	600 New	600 $27,000

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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