Simplex Trading, LLC Cadence Design Systems Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,137 shares of CDNS stock, worth $342,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,137

Previous 3,673 69.04%

Holding current value

$342,771

Previous $1.13 Million 72.74%

% of portfolio

0.01%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$246.84 - $321.11 $625,986 - $814,334	-2,536 Reduced 69.04%	1,137 $308,000
Q2 2024 Jul 25, 2024	BUY	$274.55 - $326.5 $1.01 Million - $1.2 Million	3,673 New	3,673 $1.13 Million
Q1 2022 May 02, 2022	SELL	$134.95 - $183.16 $721,577 - $979,356	-5,347 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$148.05 - $191.65 $704,718 - $912,254	-4,760 Reduced 47.1%	5,347 $996,000
Q3 2021 Oct 28, 2021	SELL	$136.93 - $167.61 $110,776 - $135,596	-809 Reduced 7.41%	10,107 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $499,460 - $608,513	4,123 Added 60.69%	10,916 $1.49 Million
Q1 2021 Apr 26, 2021	BUY	$119.68 - $147.44 $812,986 - $1 Million	6,793 New	6,793 $930,000
Q4 2020 Feb 02, 2021	SELL	$105.32 - $136.43 $1.48 Million - $1.92 Million	-14,066 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$97.07 - $117.09 $1.37 Million - $1.65 Million	14,066 New	14,066 $1.5 Million
Q4 2018 Jan 16, 2019	SELL	$39.13 - $46.85 $90,898 - $108,832	-2,323 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$43.77 - $47.26 $101,677 - $109,784	2,323 New	2,323 $105,000

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...

More about CDNS

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Simplex Trading, LLC Cadence Design Systems Inc Transaction History