Twin Tree Management, LP Cdw Corp Put Options Transaction History

Twin Tree Management, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $2.38 Million - $2.84 Million	11,100 New	11,100 $2.48 Million
Q1 2022 May 11, 2022	SELL	$164.78 - $208.13 $8.02 Million - $10.1 Million	-48,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $13.4 Million - $16 Million	-77,200 Reduced 61.32%	48,700 $9.97 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $21.7 Million - $25.6 Million	125,900 New	125,900 $22.9 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $304,668 - $334,684	-2,800 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $3.14 Million - $5.71 Million	-39,500 Reduced 93.38%	2,800 $261,000
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $682,176 - $824,391	-5,700 Reduced 11.88%	42,300 $6.04 Million
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $4.89 Million - $5.61 Million	45,500 Added 1820.0%	48,000 $5.92 Million
Q2 2019 Aug 12, 2019	BUY	$98.44 - $111.0 $246,100 - $277,500	2,500 New	2,500 $278,000

973

120M

514K

265K

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...

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