Wolverine Trading, LLC Cadence Design Systems Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 1,350 shares of CDNS stock, worth $406,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,350

Previous 4,242 68.18%

Holding current value

$406,984

Previous $1.31 Million 72.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $713,861 - $928,650	-2,892 Reduced 68.18%	1,350 $365,000
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $612,521 - $728,421	-2,231 Reduced 34.47%	4,242 $1.31 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $527,405 - $673,683	-2,087 Reduced 24.38%	6,473 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $3.01 Million - $3.64 Million	-13,156 Reduced 60.58%	8,560 $2.33 Million
Q3 2023 Nov 15, 2023	BUY	$220.31 - $246.7 $2.03 Million - $2.27 Million	9,204 Added 73.56%	21,716 $5.09 Million
Q2 2023 Aug 23, 2023	BUY	$201.16 - $239.0 $2.06 Million - $2.45 Million	10,242 Added 451.19%	12,512 $2.93 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $355,936 - $476,904	2,270 New	2,270 $470,000
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $364,373 - $470,174	2,435 New	2,435 $401,000
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $383,838 - $472,754	-2,829 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $2.25 Million - $3.06 Million	-16,698 Reduced 85.51%	2,829 $462,000
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $2.32 Million - $3 Million	15,655 Added 404.31%	19,527 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $2 Million - $2.44 Million	-14,572 Reduced 79.01%	3,872 $590,000
Q2 2021 Aug 06, 2021	BUY	$121.14 - $147.59 $874,146 - $1.07 Million	7,216 Added 64.27%	18,444 $2.55 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $928,238 - $1.14 Million	7,756 Added 223.39%	11,228 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $120,591 - $156,212	1,145 Added 49.2%	3,472 $470,000
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $148,765 - $223,298	2,327 New	2,327 $219,000
Q1 2020 May 11, 2020	SELL	$54.32 - $80.02 $1.12 Million - $1.65 Million	-20,632 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$62.94 - $70.9 $1.1 Million - $1.23 Million	17,407 Added 539.75%	20,632 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $318,241 - $372,893	-4,884 Reduced 60.23%	3,225 $210,000
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $294,703 - $318,201	-6,733 Reduced 45.36%	8,109 $367,000
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $589,227 - $676,795	14,842	14,842 $621,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

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 $82.7B
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...

More about CDNS

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Wolverine Trading, LLC Cadence Design Systems Inc Transaction History