Wolverine Trading, LLC Cadence Design Systems Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $3.36 Million - $4.37 Million	13,600 Added 25.66%	66,600 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $2.66 Million - $3.17 Million	9,700 Added 22.4%	53,000 $16.3 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $1.06 Million - $1.36 Million	-4,200 Reduced 8.84%	43,300 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $1.53 Million - $1.85 Million	6,700 Added 16.42%	47,500 $12.9 Million
Q3 2023 Nov 15, 2023	SELL	$220.31 - $246.7 $4.32 Million - $4.84 Million	-19,600 Reduced 32.45%	40,800 $9.56 Million
Q2 2023 Aug 23, 2023	BUY	$201.16 - $239.0 $3.24 Million - $3.85 Million	16,100 Added 36.34%	60,400 $14.2 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $3.61 Million - $4.83 Million	-23,000 Reduced 34.18%	44,300 $9.17 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $42,258 - $53,034	-300 Reduced 0.44%	67,300 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $10.1 Million - $13.1 Million	67,600 New	67,600 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $3.91 Million - $4.81 Million	-28,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $782,709 - $1.06 Million	-5,800 Reduced 16.76%	28,800 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $1.81 Million - $2.34 Million	-12,200 Reduced 26.07%	34,600 $6.51 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $2.6 Million - $3.18 Million	19,000 Added 68.35%	46,800 $7.13 Million
Q2 2021 Aug 06, 2021	SELL	$121.14 - $147.59 $12,114 - $14,759	-100 Reduced 0.36%	27,800 $3.85 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $1.6 Million - $1.98 Million	-13,400 Reduced 32.45%	27,900 $3.65 Million
Q4 2020 Feb 12, 2021	SELL	$105.32 - $136.43 $126,383 - $163,716	-1,200 Reduced 2.82%	41,300 $5.59 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $1.93 Million - $2.33 Million	19,900 Added 88.05%	42,500 $4.5 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $1.44 Million - $2.17 Million	22,600 New	22,600 $2.13 Million
Q1 2020 May 11, 2020	SELL	$54.32 - $80.02 $1.11 Million - $1.64 Million	-20,500 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$62.94 - $70.9 $1.52 Million - $1.72 Million	-24,200 Reduced 54.14%	20,500 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $2.02 Million - $2.37 Million	-31,000 Reduced 40.95%	44,700 $2.91 Million
Q2 2019 Aug 20, 2019	BUY	$61.7 - $72.67 $4.67 Million - $5.5 Million	75,700 New	75,700 $5.36 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $1.57 Million - $2.4 Million	-37,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $829,556 - $993,220	21,200 Added 127.71%	37,800 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $1.84 Million - $1.99 Million	-42,100 Reduced 71.72%	16,600 $752,000
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $679,432 - $861,040	18,800 Added 47.12%	58,700 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $19,850 - $22,800	500 Added 1.27%	39,900 $1.67 Million
Q3 2017 Nov 15, 2017	BUY	$36.05 - $39.47 $1.42 Million - $1.56 Million	39,400	39,400 $1.56 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.46 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.93 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.68 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.43 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.35 Billion
1.29% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $84.6B
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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