Peak6 Investments LLC Cadence Design Systems Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $3.11 Million - $4.05 Million	-12,600 Reduced 65.28%	6,700 $1.82 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $3.32 Million - $3.95 Million	-12,100 Reduced 38.54%	19,300 $5.94 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $50,542 - $64,560	200 Added 0.64%	31,400 $9.77 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $4.57 Million - $5.53 Million	20,000 Added 178.57%	31,200 $8.5 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $991,395 - $1.11 Million	4,500 Added 67.16%	11,200 $2.62 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $2.76 Million - $3.27 Million	-13,700 Reduced 67.16%	6,700 $1.57 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $5.14 Million - $6.89 Million	-32,800 Reduced 61.65%	20,400 $4.29 Million
Q4 2022 Feb 10, 2023	BUY	$140.86 - $176.78 $1.79 Million - $2.25 Million	12,700 Added 31.36%	53,200 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $1.11 Million - $1.43 Million	7,400 Added 22.36%	40,500 $6.62 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $1.49 Million - $1.84 Million	11,000 Added 49.77%	33,100 $4.97 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $577,395 - $747,435	-3,900 Reduced 15.0%	22,100 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $2.72 Million - $3.34 Million	19,900 Added 326.23%	26,000 $3.94 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $1.11 Million - $1.36 Million	-9,200 Reduced 60.13%	6,100 $835,000
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $5.55 Million - $6.84 Million	-46,400 Reduced 75.2%	15,300 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $905,751 - $1.17 Million	8,600 Added 16.2%	61,700 $8.42 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $417,400 - $503,487	4,300 Added 8.81%	53,100 $5.66 Million
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $81,822 - $92,170	-1,300 Reduced 2.59%	48,800 $3.39 Million
Q3 2019 Nov 08, 2019	SELL	$65.16 - $76.35 $1.09 Million - $1.28 Million	-16,800 Reduced 25.11%	50,100 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $296,160 - $348,816	4,800 Added 7.73%	66,900 $4.74 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $2.77 Million - $4.24 Million	-66,800 Reduced 51.82%	62,100 $3.94 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $3.94 Million - $4.72 Million	100,700 Added 357.09%	128,900 $5.61 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $1.23 Million - $1.33 Million	28,200 New	28,200 $1.28 Million

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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