Twin Tree Management, LP Cadence Design Systems Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 63,883 shares of CDNS stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,883

Previous 44,083 44.92%

Holding current value

$19.3 Million

Previous $13.6 Million 27.63%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$246.84 - $321.11 $4.89 Million - $6.36 Million	19,800 Added 44.92%	63,883 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $1.01 Million - $1.2 Million	3,668 Added 9.08%	44,083 $13.6 Million
Q1 2024 May 09, 2024	SELL	$252.71 - $322.8 $13.5 Million - $17.3 Million	-53,590 Reduced 57.01%	40,415 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $14.6 Million - $17.7 Million	63,960 Added 212.88%	94,005 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $19.6 Million - $21.9 Million	-88,929 Reduced 74.75%	30,045 $7.04 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $9.05 Million - $10.7 Million	44,966 Added 60.76%	118,974 $27.9 Million
Q1 2023 May 10, 2023	SELL	$156.8 - $210.09 $21.6 Million - $29 Million	-138,010 Reduced 65.09%	74,008 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $7.5 Million - $9.41 Million	53,253 Added 33.54%	212,018 $34.1 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $14.3 Million - $18.4 Million	95,251 Added 149.97%	158,765 $25.9 Million
Q2 2022 Aug 11, 2022	BUY	$135.68 - $167.11 $2.75 Million - $3.39 Million	20,291 Added 46.94%	63,514 $9.53 Million
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $5.83 Million - $7.92 Million	43,223 New	43,223 $7.11 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $429,052 - $528,572	-3,585 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $377,572 - $489,101	3,585 New	3,585 $489,000
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $1.29 Million - $1.55 Million	-13,278 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $2.52 Million - $3.78 Million	-39,428 Reduced 74.81%	13,278 $1.27 Million
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $2.04 Million - $3.01 Million	37,641 Added 249.86%	52,706 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $1.06 Million - $1.2 Million	-16,904 Reduced 52.88%	15,065 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $8.82 Million - $10.3 Million	-135,328 Reduced 80.89%	31,969 $2.11 Million
Q2 2019 Aug 12, 2019	SELL	$61.7 - $72.67 $3.38 Million - $3.98 Million	-54,711 Reduced 24.64%	167,297 $11.8 Million
Q1 2019 May 10, 2019	BUY	$41.53 - $63.51 $5.74 Million - $8.79 Million	138,333 Added 165.32%	222,008 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $2.48 Million - $2.96 Million	63,258 Added 309.83%	83,675 $3.64 Million
Q3 2018 Nov 09, 2018	SELL	$43.77 - $47.26 $880,389 - $950,587	-20,114 Reduced 49.63%	20,417 $925,000
Q2 2018 Aug 08, 2018	BUY	$35.85 - $45.2 $1.45 Million - $1.83 Million	40,531 New	40,531 $1.76 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...

More about CDNS

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Twin Tree Management, LP Cadence Design Systems Inc Transaction History