Virtu Financial LLC Cadence Design Systems Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$274.55 - $326.5 $3.54 Million - $4.21 Million	12,888 Added 471.4%	15,622 $4.81 Million
Q1 2024 May 20, 2024	BUY	$252.71 - $322.8 $127,365 - $162,691	504 Added 22.6%	2,734 $851,000
Q4 2023 Feb 26, 2024	BUY	$228.69 - $276.57 $509,978 - $616,751	2,230 New	2,230 $607,000
Q2 2023 Jul 27, 2023	SELL	$201.16 - $239.0 $2.71 Million - $3.22 Million	-13,485 Reduced 72.72%	5,060 $1.19 Million
Q1 2023 May 01, 2023	BUY	$156.8 - $210.09 $2.91 Million - $3.9 Million	18,545 New	18,545 $3.9 Million
Q1 2022 May 17, 2022	SELL	$134.95 - $183.16 $1.37 Million - $1.86 Million	-10,164 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$148.05 - $191.65 $389,667 - $504,422	-2,632 Reduced 20.57%	10,164 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $1.44 Million - $1.76 Million	10,498 Added 456.83%	12,796 $1.94 Million
Q2 2021 Sep 17, 2021	BUY	$121.14 - $147.59 $278,379 - $339,161	2,298 New	2,298 $314,000
Q2 2020 Aug 07, 2020	SELL	$63.93 - $95.96 $259,683 - $389,789	-4,062 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$62.94 - $70.9 $255,662 - $287,995	4,062 New	4,062 $282,000
Q3 2019 Nov 20, 2019	SELL	$65.16 - $76.35 $1.02 Million - $1.2 Million	-15,711 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $711,339 - $837,812	11,529 Added 275.68%	15,711 $1.11 Million
Q1 2019 Apr 12, 2019	SELL	$41.53 - $63.51 $1.09 Million - $1.67 Million	-26,342 Reduced 86.3%	4,182 $266,000
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $152,727 - $193,550	4,226 Added 16.07%	30,524 $1.12 Million
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $1.04 Million - $1.2 Million	26,298	26,298 $1.1 Million

Others Institutions Holding CDNS

# of Institutions

1,373

Shares Held

227M

Call Options Held

1.86M

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 $82.2B
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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