Walleye Trading LLC Cdw Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

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...

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