BARCLAYS PLC – Cadence Design Systems, Inc. Transaction History
BARCLAYS PLC portfolio value:
$107.51M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+8.93%
quarter
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 6.50K shares | 9.78M | $163.43 | 657.85K |
| Q2 2022 | share | Decrease | -9.62% | -69.36K shares | -20.80M | $150.03 | 651.34K |
| Q1 2022 | share | Decrease | -24.25% | -230.72K shares | -58.77M | $164.46 | 720.70K |
| Q4 2021 | share | Decrease | -13.84% | -152.89K shares | 10.06M | $188.25 | 951.42K |
| Q3 2021 | share | Decrease | -4.34% | -50.06K shares | 9.29M | $151.44 | 1.10M |
| Q2 2021 | share | Increase | +10.96% | 114.00K shares | 15.41M | $136.82 | 1.15M |
| Q1 2021 | put | Decrease | -100.00% | -4.1K shares | -559K | $136.99 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -16K shares | -2.18M | $136.99 | 0 |
| Q1 2021 | share | Increase | +3.22% | 32.48K shares | 5.01M | $136.99 | 1.04M |
| Q4 2020 | put | 0.00% | 0 shares | 122K | $136.43 | 4.1K | |
| Q4 2020 | call | 0.00% | 0 shares | 477K | $136.43 | 16K | |
| Q4 2020 | share | Increase | +6.04% | 57.37K shares | 36.15M | $136.43 | 1.00M |
| Q3 2020 | call | 0.00% | 0 shares | 171K | $106.63 | 16K | |
| Q3 2020 | put | Decrease | -2.38% | -100 shares | 34K | $106.63 | 4.1K |
| Q3 2020 | share | Increase | +0.69% | 6.51K shares | 10.76M | $106.63 | 950.52K |
| Q2 2020 | call | Decrease | -63.05% | -27.3K shares | -1.32M | $95.96 | 16K |
| Q2 2020 | share | Increase | +4.73% | 42.64K shares | 31.06M | $95.96 | 944.01K |
| Q2 2020 | put | Decrease | -34.38% | -2.2K shares | -20K | $95.96 | 4.2K |
| Q1 2020 | put | Decrease | -31.18% | -2.9K shares | -222K | $66.04 | 6.4K |
| Q1 2020 | call | Increase | +84.26% | 19.8K shares | 1.23M | $66.04 | 43.3K |
| Q1 2020 | share | Decrease | -24.05% | -285.37K shares | -22.78M | $66.04 | 901.36K |
| Q4 2019 | share | Increase | +52.47% | 408.40K shares | 30.88M | $69.36 | 1.18M |
| Q4 2019 | put | Increase | +36.76% | 2.5K shares | 196K | $69.36 | 9.3K |
| Q4 2019 | call | Increase | +9.30% | 2K shares | 208K | $69.36 | 23.5K |
| Q3 2019 | share | Increase | +13.51% | 92.61K shares | 2.87M | $66.08 | 778.33K |
| Q3 2019 | call | Increase | +2.38% | 500 shares | -66K | $66.08 | 21.5K |
| Q3 2019 | put | Decrease | -39.29% | -4.4K shares | -344K | $66.08 | 6.8K |
| Q2 2019 | put | Increase | +1300.00% | 10.4K shares | 742K | $70.81 | 11.2K |
| Q2 2019 | share | Increase | +35.30% | 178.90K shares | 16.37M | $70.81 | 685.71K |
| Q2 2019 | call | Increase | +64.06% | 8.2K shares | 674K | $70.81 | 21K |
| Q1 2019 | share | Increase | +7.86% | 36.94K shares | 11.75M | $63.51 | 506.80K |
| Q1 2019 | call | Decrease | -6.57% | -900 shares | 217K | $63.51 | 12.8K |
| Q1 2019 | put | Decrease | -77.78% | -2.8K shares | -106K | $63.51 | 800 |
| Q4 2018 | put | Increase | +3500.00% | 3.5K shares | 152K | $43.48 | 3.6K |
| Q4 2018 | share | Increase | +8.18% | 35.52K shares | 748K | $43.48 | 469.85K |
| Q4 2018 | call | Increase | +12.30% | 1.5K shares | 43K | $43.48 | 13.7K |
| Q3 2018 | put | Decrease | -98.53% | -6.7K shares | -290K | $45.32 | 100 |
| Q3 2018 | share | Increase | +19.42% | 70.64K shares | 3.93M | $45.32 | 434.33K |
| Q3 2018 | call | Decrease | -22.29% | -3.5K shares | -127K | $45.32 | 12.2K |
| Q2 2018 | share | Decrease | -37.89% | -221.87K shares | -5.77M | $43.31 | 363.69K |
| Q2 2018 | put | Increase | +3.03% | 200 shares | 52K | $43.31 | 6.8K |
| Q2 2018 | call | Decrease | -13.26% | -2.4K shares | 14K | $43.31 | 15.7K |
| Q1 2018 | call | Increase | +60.18% | 6.8K shares | 193K | $36.77 | 18.1K |
| Q1 2018 | put | Increase | +200.00% | 4.4K shares | 151K | $36.77 | 6.6K |
| Q1 2018 | share | Decrease | -2.54% | -15.26K shares | -3.59M | $36.77 | 585.56K |
| Q4 2017 | call | Decrease | -64.69% | -20.7K shares | -790K | $41.82 | 11.3K |
| Q4 2017 | share | Increase | +38.00% | 165.44K shares | 7.94M | $41.82 | 600.83K |
| Q4 2017 | put | Decrease | -89.16% | -18.1K shares | -709K | $41.82 | 2.2K |
| Q3 2017 | call | Increase | +2185.71% | 30.6K shares | 1.21M | $39.47 | 32K |
| Q3 2017 | put | Increase | +153.75% | 12.3K shares | 533K | $39.47 | 20.3K |
| Q3 2017 | share | Increase | +107.90% | 225.96K shares | 10.17M | $39.47 | 435.38K |
| Q2 2017 | put | Increase | 0.00% | 8K shares | 268K | $33.49 | 8K |
| Q2 2017 | call | Decrease | -69.57% | -3.2K shares | -97K | $33.49 | 1.4K |
| Q2 2017 | share | Decrease | -2.09% | -4.47K shares | 297K | $33.49 | 209.42K |
| Q1 2017 | put | Decrease | -100.00% | -200 shares | -5K | $31.4 | 0 |
| Q1 2017 | call | Increase | 0.00% | 4.6K shares | 144K | $31.4 | 4.6K |
| Q1 2017 | share | Increase | +62.37% | 82.16K shares | 3.39M | $31.4 | 213.90K |
| Q4 2016 | put | Increase | 0.00% | 200 shares | 5K | $25.22 | 200 |
| Q4 2016 | share | Increase | +52.39% | 45.28K shares | 1.11M | $25.22 | 131.73K |
| Q4 2016 | call | Decrease | -100.00% | -600 shares | -15K | $25.22 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -600 shares | -15K | $25.53 | 0 |
| Q3 2016 | call | Decrease | -14.29% | -100 shares | -2K | $25.53 | 600 |
| Q3 2016 | share | Decrease | -51.95% | -93.45K shares | -2.16M | $25.53 | 86.44K |
| Q2 2016 | call | Decrease | -83.72% | -3.6K shares | -82K | $24.3 | 700 |
| Q2 2016 | share | Decrease | -4.80% | -9.06K shares | 25K | $24.3 | 179.90K |
| Q2 2016 | put | Increase | +100.00% | 300 shares | 8K | $24.3 | 600 |
| Q1 2016 | call | Increase | +186.67% | 2.8K shares | 69K | $23.58 | 4.3K |
| Q1 2016 | share | Decrease | -27.03% | -69.99K shares | -834K | $23.58 | 188.96K |
| Q1 2016 | put | Increase | 0.00% | 300 shares | 7K | $23.58 | 300 |