Susquehanna International Group, LLP Cdw Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$214.61 - $255.76 $32 Million - $38.1 Million	148,900 Added 383.76%	187,700 $42 Million
Q1 2024 May 07, 2024	SELL	$214.04 - $257.87 $13.4 Million - $16.2 Million	-62,700 Reduced 61.77%	38,800 $9.92 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $13 Million - $15.1 Million	-66,000 Reduced 39.4%	101,500 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $25.5 Million - $29.7 Million	139,300 Added 493.97%	167,500 $33.8 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $897,215 - $1.07 Million	-5,500 Reduced 16.32%	28,200 $5.17 Million
Q1 2023 May 16, 2023	BUY	$178.06 - $214.25 $1.21 Million - $1.46 Million	6,800 Added 25.28%	33,700 $6.57 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $686,700 - $868,410	4,500 Added 20.09%	26,900 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $1.2 Million - $1.45 Million	-7,700 Reduced 25.58%	22,400 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $3.52 Million - $4.05 Million	22,600 Added 301.33%	30,100 $4.74 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $1.32 Million - $1.67 Million	-8,000 Reduced 51.61%	7,500 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $6.58 Million - $7.85 Million	-37,900 Reduced 70.97%	15,500 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $2.72 Million - $3.21 Million	15,800 Added 42.02%	53,400 $9.72 Million
Q2 2021 Aug 11, 2021	SELL	$163.48 - $184.01 $3.06 Million - $3.44 Million	-18,700 Reduced 33.21%	37,600 $6.57 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $979,132 - $1.29 Million	-7,700 Reduced 12.03%	56,300 $9.33 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $2.3 Million - $2.79 Million	19,400 Added 43.5%	64,000 $8.44 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $1.69 Million - $1.85 Million	-15,500 Reduced 25.79%	44,600 $5.33 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $1.27 Million - $1.87 Million	14,600 Added 32.09%	60,100 $6.98 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $7,956 - $14,460	-100 Reduced 0.22%	45,500 $4.24 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $3.27 Million - $3.95 Million	27,300 Added 149.18%	45,600 $6.51 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $516,144 - $592,320	-4,800 Reduced 20.78%	18,300 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $8.79 Million - $9.91 Million	-89,300 Reduced 79.45%	23,100 $2.56 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $6.05 Million - $7.74 Million	78,500 Added 231.56%	112,400 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $436,914 - $556,626	-5,800 Reduced 14.61%	33,900 $2.75 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $825,675 - $910,515	-10,100 Reduced 20.28%	39,700 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $2.49 Million - $3.14 Million	-36,700 Reduced 42.43%	49,800 $4.02 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $3.92 Million - $4.39 Million	57,400 Added 197.25%	86,500 $6.08 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $282,768 - $302,720	-4,300 Reduced 12.87%	29,100 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $1.97 Million - $2.21 Million	33,400	33,400 $2.2 Million

Others Institutions Holding CDW

# of Institutions

971

Shares Held

119M

Call Options Held

430K

Put Options Held

196K

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About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $25.2B
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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