ORIBEL CAPITAL MANAGEMENT, LP – Cadence Design Systems, Inc. Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$15.91M
portfolio value
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +827.62% | 86.9K shares | 14.34M | $163.43 | 97.4K |
| Q3 2022 | put | Increase | 0.00% | 97.4K shares | 15.91M | $163.43 | 97.4K |
| Q2 2022 | share | Decrease | -59.46% | -15.4K shares | -2.68M | $150.03 | 10.5K |
| Q1 2022 | share | Increase | +37.77% | 7.1K shares | 756K | $164.46 | 25.9K |
| Q4 2021 | share | Decrease | -39.16% | -12.1K shares | -1.17M | $188.25 | 18.8K |
| Q3 2021 | share | Increase | +286.25% | 22.9K shares | 3.58M | $151.44 | 30.9K |
| Q2 2021 | share | Increase | +1.27% | 100 shares | 13K | $136.82 | 8K |
| Q2 2021 | put | Decrease | -100.00% | -35.1K shares | -4.80M | $136.82 | 0 |
| Q1 2021 | put | Increase | 0.00% | 35.1K shares | 4.80M | $136.99 | 35.1K |
| Q1 2021 | share | Decrease | -63.43% | -13.7K shares | -1.86M | $136.99 | 7.9K |
| Q4 2020 | share | Decrease | -79.37% | -83.1K shares | -8.21M | $136.43 | 21.6K |
| Q3 2020 | share | Decrease | -47.91% | -96.3K shares | -8.12M | $106.63 | 104.7K |
| Q2 2020 | share | Increase | +265.45% | 146K shares | 15.65M | $95.96 | 201K |
| Q1 2020 | share | Increase | 0.00% | 55K shares | 3.63M | $66.04 | 55K |
| Q4 2019 | call | Decrease | -100.00% | -10K shares | -660K | $69.36 | 0 |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 660K | $66.08 | 10K |
| Q4 2017 | call | Decrease | -100.00% | -160.6K shares | -6.33M | $41.82 | 0 |
| Q3 2017 | call | Increase | 0.00% | 160.6K shares | 6.33M | $39.47 | 160.6K |
| Q2 2017 | call | Decrease | -100.00% | -96K shares | -3.01M | $33.49 | 0 |
| Q1 2017 | call | Decrease | -32.87% | -47K shares | -592K | $31.4 | 96K |
| Q4 2016 | call | Increase | 0.00% | 143K shares | 3.60M | $25.22 | 143K |