Walleye Capital LLC Cadence Design Systems Inc Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $1.04 Million - $1.35 Million	-4,200 Reduced 5.79%	68,400 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $8.29 Million - $9.86 Million	-30,200 Reduced 29.38%	72,600 $22.3 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $5.61 Million - $7.17 Million	-22,200 Reduced 17.76%	102,800 $32 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $10.5 Million - $12.7 Million	46,000 Added 58.23%	125,000 $34 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $2.8 Million - $3.13 Million	12,700 Added 19.16%	79,000 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $13.2 Million - $15.6 Million	65,400 Added 7266.67%	66,300 $15.5 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $141,120 - $189,081	900 New	900 $189,000
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $14,963 - $19,309	100 New	100 $16,000
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $141,202 - $215,934	3,400 New	3,400 $216,000

1,330

223M

1.89M

2.16M

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...

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