Parallax Volatility Advisers, L.P. Cdw Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $3.82 Million - $4.44 Million	-19,400 Reduced 54.49%	16,200 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $6.5 Million - $7.59 Million	35,600 New	35,600 $7.18 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $805,194 - $884,522	-7,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $234,603 - $346,383	2,700 Added 57.45%	7,400 $859,000
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $373,932 - $679,620	4,700 New	4,700 $439,000
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $1.57 Million - $1.76 Million	-23,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $1.51 Million - $1.62 Million	23,000	23,000 $1.6 Million

973

119M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.9B
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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