Capstone Investment Advisors, LLC Cdw Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $144,669 - $167,888	700 Added 58.33%	1,900 $429,000
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $193,149 - $230,184	900 Added 300.0%	1,200 $268,000
Q1 2024 May 01, 2024	SELL	$214.04 - $257.87 $299,656 - $361,018	-1,400 Reduced 82.35%	300 $76,000
Q4 2023 Feb 12, 2024	BUY	$197.05 - $228.73 $98,525 - $114,365	500 Added 41.67%	1,700 $386,000
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $109,620 - $127,968	-600 Reduced 33.33%	1,200 $242,000
Q2 2023 Aug 10, 2023	BUY	$163.13 - $193.69 $32,626 - $38,738	200 Added 12.5%	1,800 $330,000
Q1 2023 May 09, 2023	BUY	$178.06 - $214.25 $284,896 - $342,800	1,600 New	1,600 $311,000
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $156,080 - $187,970	1,000 New	1,000 $156,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $1.54 Million - $1.77 Million	-9,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $757,988 - $957,398	4,600 Added 86.79%	9,900 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $815,967 - $972,994	-4,700 Reduced 47.0%	5,300 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $344,860 - $406,520	-2,000 Reduced 16.67%	10,000 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $65,391 - $73,604	400 Added 3.45%	12,000 $2.1 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $1.03 Million - $1.36 Million	8,100 Added 231.43%	11,600 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $356,190 - $431,849	3,000 Added 600.0%	3,500 $461,000
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $54,405 - $59,765	500 New	500 $60,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.8B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

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