Ken Griffin Cdw Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $4.22 Million - $4.89 Million	20,400 Added 27.06%	95,800 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $8.93 Million - $10.6 Million	-41,600 Reduced 35.56%	75,400 $16.9 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $13.2 Million - $16 Million	61,900 Added 112.34%	117,000 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $9.02 Million - $10.5 Million	-45,800 Reduced 45.39%	55,100 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $15 Million - $17.5 Million	81,900 Added 431.05%	100,900 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $163,130 - $193,690	-1,000 Reduced 5.0%	19,000 $3.49 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $356,120 - $428,500	-2,000 Reduced 9.09%	20,000 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $2.81 Million - $3.55 Million	-18,400 Reduced 45.54%	22,000 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $4.23 Million - $5.09 Million	27,100 Added 203.76%	40,400 $6.31 Million

975

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.2B
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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