Peak6 Investments LLC Cdw Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $351,339 - $407,728	-1,700 Reduced 7.2%	21,900 $4.96 Million
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $3.48 Million - $4.14 Million	-16,200 Reduced 40.7%	23,600 $5.28 Million
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $2.59 Million - $3.12 Million	12,100 Added 43.68%	39,800 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $1.44 Million - $1.67 Million	-7,300 Reduced 20.86%	27,700 $6.3 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $584,640 - $682,496	3,200 Added 10.06%	35,000 $7.06 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $3.33 Million - $3.95 Million	20,400 Added 178.95%	31,800 $5.84 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $1.85 Million - $2.23 Million	10,400 Added 1040.0%	11,400 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$152.6 - $192.98 $61,040 - $77,192	-400 Reduced 28.57%	1,000 $179,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $218,512 - $263,158	1,400 New	1,400 $219,000
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $467,820 - $537,000	-3,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $1.99 Million - $2.52 Million	-12,100 Reduced 80.13%	3,000 $537,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $2.62 Million - $3.13 Million	15,100 New	15,100 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $6.1 Million - $7.2 Million	-35,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $3.58 Million - $4.03 Million	-21,900 Reduced 38.22%	35,400 $6.18 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $5.85 Million - $7.72 Million	46,000 Added 407.08%	57,300 $9.5 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $2.66 Million - $3.22 Million	-22,400 Reduced 66.47%	11,300 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $2.65 Million - $3.91 Million	30,500 Added 953.13%	33,700 $3.92 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $1.71 Million - $3.11 Million	-21,500 Reduced 87.04%	3,200 $298,000
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $1.16 Million - $1.4 Million	9,700 Added 64.67%	24,700 $3.53 Million
Q3 2019 Nov 08, 2019	SELL	$107.53 - $123.4 $172,048 - $197,440	-1,600 Reduced 9.64%	15,000 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $2.18 Million - $2.45 Million	-22,100 Reduced 57.11%	16,600 $1.84 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $4.62 Million - $5.9 Million	-59,900 Reduced 60.75%	38,700 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $7.01 Million - $8.93 Million	93,100 Added 1692.73%	98,600 $7.99 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $449,625 - $495,825	5,500 New	5,500 $489,000

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 $23.6B
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...

More about CDW

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