BALYASNY ASSET MANAGEMENT L.P. – Cadence Design Systems, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$1.48M
portfolio value
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.00% | -900 shares | -13K | $163.43 | 9.1K |
| Q3 2022 | share | Decrease | -36.73% | -151.59K shares | -19.24M | $163.43 | 261.15K |
| Q2 2022 | share | Increase | +147.25% | 245.81K shares | 34.47M | $150.03 | 412.74K |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 1.5M | $150.03 | 10K |
| Q1 2022 | share | Increase | 0.00% | 166.93K shares | 27.45M | $164.46 | 166.93K |
| Q4 2021 | share | Decrease | -100.00% | -96.96K shares | -14.68M | $188.25 | 0 |
| Q3 2021 | share | Increase | 0.00% | 96.96K shares | 14.68M | $151.44 | 96.96K |
| Q3 2021 | put | Decrease | -100.00% | -8K shares | -1.09M | $151.44 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -7K shares | -958K | $151.44 | 0 |
| Q2 2021 | call | Increase | 0.00% | 7K shares | 958K | $136.82 | 7K |
| Q2 2021 | share | Decrease | -100.00% | -29.43K shares | -4.03M | $136.82 | 0 |
| Q2 2021 | put | Increase | 0.00% | 8K shares | 1.09M | $136.82 | 8K |
| Q1 2021 | share | Decrease | -63.38% | -50.94K shares | -6.93M | $136.99 | 29.43K |
| Q4 2020 | share | Decrease | -65.18% | -150.44K shares | -13.64M | $136.43 | 80.38K |
| Q3 2020 | share | Increase | 0.00% | 230.83K shares | 24.61M | $106.63 | 230.83K |
| Q1 2020 | share | Decrease | -100.00% | -82.50K shares | -5.72M | $66.04 | 0 |
| Q4 2019 | share | Decrease | -78.44% | -300.24K shares | -19.56M | $69.36 | 82.50K |
| Q3 2019 | share | Increase | +826.48% | 341.44K shares | 22.36M | $66.08 | 382.75K |
| Q2 2019 | share | Decrease | -39.31% | -26.75K shares | -1.39M | $70.81 | 41.31K |
| Q1 2019 | share | Increase | +58.22% | 25.04K shares | 2.45M | $63.51 | 68.07K |
| Q1 2019 | call | Decrease | -100.00% | -59K shares | -2.56M | $63.51 | 0 |
| Q4 2018 | call | Increase | 0.00% | 59K shares | 2.56M | $43.48 | 59K |
| Q4 2018 | share | Decrease | -59.57% | -63.38K shares | -2.95M | $43.48 | 43.02K |
| Q3 2018 | share | Increase | +69.05% | 43.46K shares | 2.09M | $45.32 | 106.41K |
| Q2 2018 | share | Decrease | -88.90% | -504.07K shares | -18.12M | $43.31 | 62.94K |
| Q1 2018 | put | Decrease | -100.00% | -330K shares | -13.80M | $36.77 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -150K shares | -6.27M | $36.77 | 0 |
| Q1 2018 | share | Increase | +536.75% | 477.96K shares | 17.12M | $36.77 | 567.01K |
| Q4 2017 | put | Increase | 0.00% | 330K shares | 13.80M | $41.82 | 330K |
| Q4 2017 | share | Increase | +1482.79% | 83.42K shares | 3.50M | $41.82 | 89.04K |
| Q4 2017 | call | Increase | 0.00% | 150K shares | 6.27M | $41.82 | 150K |
| Q3 2017 | share | Decrease | -91.30% | -59.05K shares | -1.94M | $39.47 | 5.62K |
| Q3 2017 | call | Decrease | -100.00% | -241.6K shares | -8.09M | $39.47 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -100K shares | -3.14M | $33.49 | 0 |
| Q2 2017 | share | Decrease | -32.30% | -30.85K shares | -834K | $33.49 | 64.68K |
| Q2 2017 | call | Increase | 0.00% | 241.6K shares | 8.09M | $33.49 | 241.6K |
| Q1 2017 | put | Increase | 0.00% | 100K shares | 3.14M | $31.4 | 100K |
| Q1 2017 | share | Decrease | -65.34% | -180.13K shares | -3.95M | $31.4 | 95.54K |
| Q4 2016 | share | Decrease | -59.93% | -412.38K shares | -10.61M | $25.22 | 275.67K |
| Q3 2016 | share | Increase | 0.00% | 688.06K shares | 17.56M | $25.53 | 688.06K |
| Q2 2016 | share | Decrease | -100.00% | -904.80K shares | -21.33M | $24.3 | 0 |
| Q1 2016 | share | Increase | 0.00% | 904.80K shares | 21.33M | $23.58 | 904.80K |