Jane Street Group, LLC Cdw Corp Call Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $6.7 Million - $7.77 Million	32,400 New	32,400 $7.33 Million
Q1 2022 May 17, 2022	BUY	$164.78 - $208.13 $2.69 Million - $3.39 Million	16,300 Added 307.55%	21,600 $3.86 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $207.02 $2.6 Million - $3.11 Million	-15,000 Reduced 73.89%	5,300 $1.09 Million
Q3 2021 Nov 16, 2021	BUY	$172.43 - $203.26 $1.33 Million - $1.57 Million	7,700 Added 61.11%	20,300 $3.7 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $719,312 - $809,644	-4,400 Reduced 25.88%	12,600 $2.2 Million
Q1 2021 May 18, 2021	BUY	$127.16 - $167.9 $356,048 - $470,120	2,800 Added 19.72%	17,000 $2.82 Million
Q4 2020 Feb 17, 2021	BUY	$118.73 - $143.95 $712,380 - $863,699	6,000 Added 73.17%	14,200 $1.87 Million
Q3 2020 Nov 17, 2020	SELL	$108.81 - $119.53 $533,169 - $585,697	-4,900 Reduced 37.4%	8,200 $980,000
Q2 2020 Aug 17, 2020	BUY	$86.89 - $128.29 $495,273 - $731,253	5,700 Added 77.03%	13,100 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $3.32 Million - $4.01 Million	-27,700 Reduced 78.92%	7,400 $1.06 Million
Q1 2019 May 16, 2019	SELL	$77.13 - $98.58 $10.3 Million - $13.2 Million	-133,800 Reduced 79.22%	35,100 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $13.8 Million - $15.2 Million	168,900 New	168,900 $15 Million

977

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.9B
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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