Peak6 Investments LLC Cdw Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $257,532 - $306,912	-1,200 Reduced 38.71%	1,900 $425,000
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $2.53 Million - $3.04 Million	-11,800 Reduced 79.19%	3,100 $792,000
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $1.36 Million - $1.58 Million	6,900 Added 86.25%	14,900 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $712,530 - $831,792	-3,900 Reduced 32.77%	8,000 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $391,512 - $464,856	2,400 Added 25.26%	11,900 $2.18 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $1.37 Million - $1.65 Million	7,700 Added 427.78%	9,500 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $274,680 - $347,364	1,800 New	1,800 $321,000
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $779,700 - $895,000	-5,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $230,692 - $291,382	1,400 Added 38.89%	5,000 $894,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $624,996 - $745,272	3,600 New	3,600 $737,000
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $344,860 - $406,520	-2,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $833,748 - $938,451	-5,100 Reduced 71.83%	2,000 $349,000
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $661,232 - $873,080	5,200 Added 273.68%	7,100 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $3.78 Million - $4.58 Million	-31,800 Reduced 94.36%	1,900 $250,000
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $435,240 - $478,120	-4,000 Reduced 10.61%	33,700 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $3.27 Million - $4.82 Million	37,600 Added 37600.0%	37,700 $4.38 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $994,500 - $1.81 Million	-12,500 Reduced 99.21%	100 $9,000
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $478,720 - $578,520	4,000 Added 46.51%	12,600 $1.8 Million
Q3 2019 Nov 08, 2019	BUY	$107.53 - $123.4 $903,252 - $1.04 Million	8,400 Added 4200.0%	8,600 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $1.07 Million - $1.21 Million	-10,900 Reduced 98.2%	200 $22,000
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $3.04 Million - $3.88 Million	-39,400 Reduced 78.02%	11,100 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $3.8 Million - $4.85 Million	50,500 New	50,500 $4.09 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

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 $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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