Walleye Capital LLC Cadence Design Systems Inc Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $9.38 Million - $12.2 Million	38,000 Added 135.71%	66,000 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $3.07 Million - $3.66 Million	-11,200 Reduced 28.57%	28,000 $8.62 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $16.6 Million - $21.2 Million	-65,700 Reduced 62.63%	39,200 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $2.31 Million - $2.79 Million	10,100 Added 10.65%	104,900 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $2.23 Million - $2.49 Million	10,100 Added 11.92%	94,800 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $16.8 Million - $19.9 Million	83,300 Added 5950.0%	84,700 $19.9 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $219,520 - $294,126	1,400 New	1,400 $294,000
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $179,567 - $231,708	1,200 New	1,200 $196,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $679,752 - $765,720	-10,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $2.38 Million - $2.79 Million	-36,600 Reduced 77.22%	10,800 $714,000
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $1.26 Million - $1.48 Million	20,400 Added 75.56%	47,400 $3.36 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $1.12 Million - $1.71 Million	27,000 New	27,000 $1.72 Million

1,326

225M

1.89M

2.16M

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.5B
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...

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