Walleye Capital LLC Cdw Corp Put Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

973

119M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.2B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.