Walleye Trading LLC Cdw Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $1.59 Million - $1.89 Million	-7,400 Reduced 29.13%	18,000 $4.03 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $1.88 Million - $2.27 Million	8,800 Added 53.01%	25,400 $6.5 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $650,265 - $754,809	3,300 Added 24.81%	16,600 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $1.53 Million - $1.79 Million	8,400 Added 171.43%	13,300 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $228,382 - $271,166	-1,400 Reduced 22.22%	4,900 $899,000
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $943,718 - $1.14 Million	5,300 Added 530.0%	6,300 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $335,720 - $424,556	-2,200 Reduced 68.75%	1,000 $178,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $327,768 - $394,737	2,100 Added 190.91%	3,200 $499,000
Q2 2022 Aug 08, 2022	SELL	$155.94 - $179.0 $374,256 - $429,600	-2,400 Reduced 68.57%	1,100 $173,000
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $131,824 - $166,504	800 Added 29.63%	3,500 $626,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $434,025 - $517,550	2,500 Added 1250.0%	2,700 $553,000
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $344,860 - $406,520	-2,000 Reduced 90.91%	200 $36,000
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $457,744 - $515,228	-2,800 Reduced 56.0%	2,200 $384,000
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $483,208 - $638,020	3,800 Added 316.67%	5,000 $829,000
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $141,453 - $155,389	-1,300 Reduced 52.0%	1,200 $143,000
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $217,225 - $320,725	2,500 New	2,500 $290,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $294,372 - $535,020	-3,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $203,456 - $245,871	1,700 Added 85.0%	3,700 $529,000
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $215,060 - $246,800	2,000 New	2,000 $246,000

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 $29.9B
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...

More about CDW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account