Walleye Capital LLC Cdw Corp Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $5.58 Million - $6.48 Million	-27,000 Reduced 97.83%	600 $135,000
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $4.94 Million - $5.88 Million	23,000 Added 500.0%	27,600 $6.18 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $321,060 - $386,805	-1,500 Reduced 24.59%	4,600 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $6.35 Million - $7.37 Million	-32,200 Reduced 84.07%	6,100 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $6.28 Million - $7.34 Million	34,400 Added 882.05%	38,300 $7.73 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $636,207 - $755,391	3,900 New	3,900 $715,000

974

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.9B
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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