Squarepoint Ops LLC Cadence Design Systems Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 41,792 shares of CDNS stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,792

Previous 52,900 21.0%

Holding current value

$13 Million

Previous $16.3 Million 30.43%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $6.41 Million - $8.34 Million	25,962 Added 164.01%	41,792 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $2.2 Million - $2.61 Million	8,000 Added 102.17%	15,830 $4.87 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $32.5 Million - $41.5 Million	-128,690 Reduced 94.26%	7,830 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $8.76 Million - $10.6 Million	38,289 Added 38.98%	136,520 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $176,015 - $209,125	875 Added 0.9%	98,231 $23 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $6.65 Million - $8.91 Million	42,393 Added 77.13%	97,356 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $8.07 Million - $10.1 Million	-57,267 Reduced 51.03%	54,963 $8.83 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $14.2 Million - $18.3 Million	94,808 Added 544.19%	112,230 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $2.36 Million - $2.91 Million	17,422 New	17,422 $2.61 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $1.06 Million - $1.44 Million	-7,872 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $2.63 Million - $3.41 Million	-17,783 Reduced 69.32%	7,872 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $22 Million - $27 Million	-160,998 Reduced 86.26%	25,655 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $25.7 Million - $31.4 Million	-212,461 Reduced 53.23%	186,653 $25.5 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $46.9 Million - $57.8 Million	391,796 Added 5353.87%	399,114 $54.7 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $6.26 Million - $8.1 Million	-59,399 Reduced 89.03%	7,318 $998,000
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $6.48 Million - $7.81 Million	66,717 New	66,717 $7.11 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $1.79 Million - $2.68 Million	-27,946 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $3.35 Million - $4.93 Million	-61,631 Reduced 68.8%	27,946 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $6.06 Million - $6.82 Million	-96,206 Reduced 51.78%	89,577 $6.21 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $5.48 Million - $6.43 Million	84,160 Added 82.82%	185,783 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $6.27 Million - $7.38 Million	101,623 New	101,623 $7.2 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $20.6 Million - $31.6 Million	-497,023 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $14.8 Million - $17.7 Million	-377,227 Reduced 43.15%	497,023 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $24.9 Million - $26.9 Million	569,933 Added 187.28%	874,250 $39.6 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $4.14 Million - $5.22 Million	-115,460 Reduced 27.51%	304,317 $13.2 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $9.39 Million - $11.9 Million	259,808 Added 162.41%	419,777 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $3.66 Million - $4.21 Million	92,286 Added 136.35%	159,969 $6.69 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $2.44 Million - $2.67 Million	67,683	67,683 $2.67 Million

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 $85.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Cadence Design Systems Inc Transaction History