Susquehanna International Group, LLP Cdw Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $8.47 Million - $9.83 Million	-41,000 Reduced 21.84%	146,700 $33.2 Million
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

975

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 $24.1B
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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