Group One Trading, L.P. Cadence Design Systems Inc Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 3,915 shares of CDNS stock, worth $973,112. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,915

Previous 3,927 0.31%

Holding current value

$973,112

Previous $1.06 Million 10.53%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$249.1 - $324.54 $2,989 - $3,894	-12 Reduced 0.31%	3,915 $1.18 Million
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $186,857 - $243,080	-757 Reduced 16.16%	3,927 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $1.05 Million - $1.24 Million	3,813 Added 437.77%	4,684 $1.44 Million
Q1 2024 May 10, 2024	BUY	$252.71 - $322.8 $220,110 - $281,158	871 New	871 $271,000
Q1 2022 May 12, 2022	SELL	$134.95 - $183.16 $2.15 Million - $2.91 Million	-15,915 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $184,026 - $238,220	1,243 Added 8.47%	15,915 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $723,948 - $886,154	5,287 Added 56.33%	14,672 $2.22 Million
Q2 2021 Aug 10, 2021	BUY	$121.14 - $147.59 $280,196 - $341,375	2,313 Added 32.71%	9,385 $1.28 Million
Q1 2021 May 12, 2021	BUY	$119.68 - $147.44 $193,761 - $238,705	1,619 Added 29.69%	7,072 $969,000
Q4 2020 Feb 10, 2021	BUY	$105.32 - $136.43 $574,309 - $743,952	5,453 New	5,453 $744,000
Q1 2020 May 13, 2020	SELL	$54.32 - $80.02 $48,127 - $70,897	-886 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$62.94 - $70.9 $55,764 - $62,817	886 New	886 $61,000
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $371,086 - $434,813	-5,695 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$61.7 - $72.67 $351,381 - $413,855	5,695 New	5,695 $403,000
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $79,371 - $100,072	-2,214 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$36.14 - $45.8 $58,474 - $74,104	1,618 Added 271.48%	2,214 $81,000
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $23,661 - $27,177	596 New	596 $25,000
Q3 2017 Nov 15, 2017	SELL	$36.05 - $39.47 $290,166 - $317,694	-8,049 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,049	8,049 $270,000

Others Institutions Holding CDNS

# of Institutions

1,414

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $68.2B
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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Group One Trading, L.P. Cadence Design Systems Inc Transaction History