Walleye Trading LLC Cadence Design Systems Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Walleye Trading LLC holds 22,300 shares of CDNS stock, worth $6.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,300

Previous 21,700 2.76%

Holding current value

$6.45 Million

Previous $6.75 Million 1.6%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $4.93 Million - $5.87 Million	17,974 Added 46.23%	56,855 $17.5 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $5.5 Million - $7.02 Million	21,756 Added 127.04%	38,881 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $1.39 Million - $1.69 Million	-6,099 Reduced 26.26%	17,125 $4.66 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $4.21 Million - $4.71 Million	19,111 Added 464.65%	23,224 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $827,371 - $983,007	4,113 New	4,113 $964,000
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $2.15 Million - $2.62 Million	-17,765 Reduced 43.54%	23,037 $3.15 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $335,223 - $412,979	-2,801 Reduced 6.42%	40,802 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $3.75 Million - $4.86 Million	35,639 Added 447.5%	43,603 $5.95 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $307,021 - $345,850	-4,878 Reduced 37.98%	7,964 $552,000
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $369,944 - $399,441	8,452 Added 192.53%	12,842 $582,000
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $119,225 - $151,094	3,299 Added 302.38%	4,390 $161,000
Q4 2017 Feb 14, 2018	SELL	$39.7 - $45.6 $397,476 - $456,547	-10,012 Reduced 90.17%	1,091 $46,000
Q3 2017 Nov 14, 2017	SELL	$36.05 - $39.47 $206,566 - $226,163	-5,730 Reduced 34.04%	11,103 $438,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,833	16,833 $564,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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...

More about CDNS

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Walleye Trading LLC Cadence Design Systems Inc Transaction History