Two Sigma Securities, LLC Cadence Design Systems Inc Call Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $2.74 Million - $3.56 Million	11,100 Added 693.75%	12,700 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $2.22 Million - $2.64 Million	-8,100 Reduced 83.51%	1,600 $492,000
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $1.77 Million - $2.26 Million	-7,000 Reduced 41.92%	9,700 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $640,332 - $774,396	2,800 Added 20.14%	16,700 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $286,403 - $320,710	1,300 Added 10.32%	13,900 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $2.53 Million - $3.01 Million	12,600 New	12,600 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $126,774 - $159,102	-900 Reduced 20.45%	3,500 $562,000
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $658,415 - $849,596	4,400 New	4,400 $719,000
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $421,280 - $545,720	-4,000 Reduced 72.73%	1,500 $205,000
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $124,936 - $184,046	2,300 Added 71.88%	5,500 $363,000
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $201,408 - $226,880	3,200 New	3,200 $222,000
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $719,992 - $862,040	-18,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $586,518 - $633,284	-13,400 Reduced 42.14%	18,400 $834,000
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $516,240 - $650,880	14,400 Added 82.76%	31,800 $1.38 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $628,836 - $796,920	17,400 New	17,400 $640,000

1,327

225M

1.89M

2.16M

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $83.4B
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...

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

Stay updated on Two Sigma Securities, LLC with notifications on news.