Walleye Trading LLC Cdw Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $1.22 Million - $1.42 Million	-5,900 Reduced 21.07%	22,100 $5 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $257,532 - $306,912	1,200 Added 4.48%	28,000 $6.27 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $2.42 Million - $2.91 Million	11,300 Added 72.9%	26,800 $6.85 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $5.58 Million - $6.47 Million	-28,300 Reduced 64.61%	15,500 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $6.07 Million - $7.08 Million	33,200 Added 313.21%	43,800 $8.84 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $48,939 - $58,107	300 Added 2.91%	10,600 $1.95 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $1.48 Million - $1.78 Million	8,300 Added 415.0%	10,300 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $4.23 Million - $5.35 Million	-27,700 Reduced 93.27%	2,000 $357,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $4.4 Million - $5.3 Million	28,200 Added 1880.0%	29,700 $4.64 Million
Q2 2022 Aug 08, 2022	SELL	$155.94 - $179.0 $46,782 - $53,700	-300 Reduced 16.67%	1,500 $236,000
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $82,390 - $104,065	-500 Reduced 21.74%	1,800 $322,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $1.94 Million - $2.32 Million	-11,200 Reduced 82.96%	2,300 $471,000
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $189,673 - $223,586	-1,100 Reduced 7.53%	13,500 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $1.73 Million - $1.95 Million	10,600 Added 265.0%	14,600 $2.55 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $139,876 - $184,690	1,100 Added 37.93%	4,000 $663,000
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $1.06 Million - $1.28 Million	-8,900 Reduced 75.42%	2,900 $382,000
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $794,313 - $872,569	7,300 Added 162.22%	11,800 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $391,005 - $577,305	4,500 New	4,500 $523,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $230,724 - $419,340	-2,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $347,072 - $419,427	-2,900 Reduced 50.0%	2,900 $414,000
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $623,674 - $715,720	5,800 New	5,800 $715,000

Others Institutions Holding CDW

# of Institutions

975

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

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About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.1B
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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