SQUAREPOINT OPS LLC – Cadence Design Systems, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$18.34M
portfolio value
SQUAREPOINT OPS LLC 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 | +544.19% | 94.80K shares | 15.72M | $163.43 | 112.23K |
| Q2 2022 | share | Increase | 0.00% | 17.42K shares | 2.61M | $150.03 | 17.42K |
| Q1 2022 | put | Decrease | -100.00% | -22.5K shares | -4.19M | $164.46 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -20.5K shares | -3.82M | $164.46 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -7.87K shares | -1.46M | $164.46 | 0 |
| Q4 2021 | share | Decrease | -69.32% | -17.78K shares | -2.41M | $188.25 | 7.87K |
| Q4 2021 | put | 0.00% | 0 shares | 786K | $188.25 | 22.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 715K | $188.25 | 20.5K | |
| Q3 2021 | call | Increase | 0.00% | 20.5K shares | 3.10M | $151.44 | 20.5K |
| Q3 2021 | share | Decrease | -86.26% | -160.99K shares | -21.65M | $151.44 | 25.65K |
| Q3 2021 | put | Increase | 0.00% | 22.5K shares | 3.40M | $151.44 | 22.5K |
| Q2 2021 | share | Decrease | -53.23% | -212.46K shares | -29.13M | $136.82 | 186.65K |
| Q2 2021 | call | Decrease | -100.00% | -3.7K shares | -507K | $136.82 | 0 |
| Q1 2021 | call | Increase | 0.00% | 3.7K shares | 507K | $136.99 | 3.7K |
| Q1 2021 | share | Increase | +5353.87% | 391.79K shares | 53.67M | $136.99 | 399.11K |
| Q4 2020 | share | Decrease | -89.03% | -59.39K shares | -6.11M | $136.43 | 7.31K |
| Q3 2020 | share | Increase | 0.00% | 66.71K shares | 7.11M | $106.63 | 66.71K |
| Q2 2020 | share | Decrease | -100.00% | -27.94K shares | -1.84M | $95.96 | 0 |
| Q1 2020 | share | Decrease | -68.80% | -61.63K shares | -4.36M | $66.04 | 27.94K |
| Q4 2019 | share | Decrease | -51.78% | -96.20K shares | -6.06M | $69.36 | 89.57K |
| Q3 2019 | share | Increase | +82.82% | 84.16K shares | 5.08M | $66.08 | 185.78K |
| Q2 2019 | share | Increase | 0.00% | 101.62K shares | 7.19M | $70.81 | 101.62K |
| Q1 2019 | share | Decrease | -100.00% | -497.02K shares | -21.61M | $63.51 | 0 |
| Q4 2018 | share | Decrease | -43.15% | -377.22K shares | -18.01M | $43.48 | 497.02K |
| Q3 2018 | share | Increase | +187.28% | 569.93K shares | 26.44M | $45.32 | 874.25K |
| Q2 2018 | share | Decrease | -27.51% | -115.46K shares | -2.25M | $43.31 | 304.31K |
| Q1 2018 | share | Increase | +162.41% | 259.80K shares | 8.74M | $36.77 | 419.77K |
| Q4 2017 | share | Increase | +136.35% | 92.28K shares | 4.01M | $41.82 | 159.96K |
| Q3 2017 | share | Increase | +91.43% | 32.32K shares | 1.48M | $39.47 | 67.68K |
| Q2 2017 | share | Decrease | -9.70% | -3.79K shares | -45K | $33.49 | 35.35K |
| Q1 2017 | share | Increase | +172.12% | 24.76K shares | 866K | $31.4 | 39.15K |
| Q4 2016 | share | Increase | 0.00% | 14.38K shares | 363K | $25.22 | 14.38K |