Capstone Investment Advisors, LLC Cdw Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $1.05 Million - $1.25 Million	4,900 Added 980.0%	5,400 $1.21 Million
Q1 2024 May 01, 2024	SELL	$214.04 - $257.87 $214,040 - $257,870	-1,000 Reduced 66.67%	500 $127,000
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $354,690 - $411,714	-1,800 Reduced 54.55%	1,500 $340,000
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $602,910 - $703,824	-3,300 Reduced 50.0%	3,300 $665,000
Q2 2023 Aug 10, 2023	BUY	$163.13 - $193.69 $195,756 - $232,428	1,200 Added 22.22%	6,600 $1.21 Million
Q1 2023 May 09, 2023	BUY	$178.06 - $214.25 $961,524 - $1.16 Million	5,400 New	5,400 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $468,240 - $563,910	3,000 New	3,000 $468,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $7.06 Million - $8.11 Million	-45,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $2.32 Million - $2.93 Million	14,100 Added 45.19%	45,300 $8.1 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $6.06 Million - $7.22 Million	-34,900 Reduced 52.8%	31,200 $6.39 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $1.88 Million - $2.22 Million	-10,900 Reduced 14.16%	66,100 $12 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $3.37 Million - $3.79 Million	20,600 Added 36.52%	77,000 $13.4 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $5.09 Million - $6.72 Million	40,000 Added 243.9%	56,400 $9.35 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $1.65 Million - $2 Million	13,900 Added 556.0%	16,400 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $272,025 - $298,825	2,500 New	2,500 $299,000

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $26.8B
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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