Walleye Trading LLC Cdw Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Cdw Corp stock. As of the latest transaction made, Walleye Trading LLC holds 20,840 shares of CDW stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,840

Previous 26,800 22.24%

Holding current value

$4.5 Million

Previous $6.85 Million 31.95%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $4.47 Million - $5.33 Million	20,840 New	20,840 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $4.55 Million - $5.28 Million	-23,082 Reduced 94.7%	1,293 $293,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $3.41 Million - $3.98 Million	18,672 Added 327.41%	24,375 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $352,197 - $418,176	2,159 Added 60.92%	5,703 $1.05 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $144,584 - $173,971	812 Added 29.72%	3,544 $690,000
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $492,440 - $622,746	-3,227 Reduced 54.15%	2,732 $487,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $930,080 - $1.12 Million	5,959 New	5,959 $930,000
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $72,593 - $85,572	-421 Reduced 24.13%	1,324 $241,000
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $193,069 - $217,315	1,181 Added 209.4%	1,745 $305,000
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $35,798 - $39,325	329 Added 140.0%	564 $67,000
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $20,419 - $30,148	235 New	235 $27,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $146,629 - $266,497	-1,843 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $220,570 - $266,553	1,843 New	1,843 $263,000
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $1.44 Million - $1.83 Million	-19,116 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $1.02 Million - $1.12 Million	12,456 Added 187.03%	19,116 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $271,052 - $340,939	-3,989 Reduced 37.46%	6,660 $538,000
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $118,176 - $132,345	-1,730 Reduced 13.98%	10,649 $749,000
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $134,216 - $143,686	2,041 Added 19.74%	12,379 $860,000
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $609,528 - $684,582	10,338	10,338 $682,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

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...

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Walleye Trading LLC Cdw Corp Transaction History