Verition Fund Management LLC Cadence Design Systems Inc Put Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $148,104 - $192,666	-600 Reduced 8.96%	6,100 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $1.37 Million - $1.63 Million	5,000 Added 294.12%	6,700 $2.06 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $202,168 - $258,240	800 Added 88.89%	1,700 $529,000
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $205,821 - $248,913	900 New	900 $245,000
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $380,322 - $477,306	-2,700 Reduced 65.85%	1,400 $224,000
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $613,524 - $791,669	4,100 New	4,100 $670,000
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $107,959 - $146,528	800 Added 21.05%	4,600 $757,000
Q4 2021 May 03, 2022	BUY	$148.05 - $191.65 $562,590 - $728,270	3,800 New	3,800 $708,000

1,330

223M

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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.