Wolverine Trading, LLC Cdw Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $1.18 Million - $1.37 Million	5,700 Added 90.48%	12,000 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $214,610 - $255,760	1,000 Added 18.87%	6,300 $1.41 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $42,808 - $51,574	200 Added 3.92%	5,300 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $256,165 - $297,349	-1,300 Reduced 20.31%	5,100 $1.16 Million
Q3 2023 Nov 15, 2023	BUY	$182.7 - $213.28 $383,670 - $447,888	2,100 Added 48.84%	6,400 $1.29 Million
Q2 2023 Aug 23, 2023	BUY	$163.13 - $193.69 $48,939 - $58,107	300 Added 7.5%	4,300 $789,000
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $712,240 - $857,000	4,000 New	4,000 $760,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $561,888 - $676,692	3,600 New	3,600 $572,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $499,008 - $572,800	-3,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $527,296 - $666,016	3,200 New	3,200 $572,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $538,191 - $641,762	-3,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $551,776 - $650,432	-3,200 Reduced 50.79%	3,100 $575,000
Q2 2021 Aug 06, 2021	BUY	$163.48 - $184.01 $1.03 Million - $1.16 Million	6,300 New	6,300 $1.11 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $1 Million - $1.33 Million	-7,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $546,158 - $662,170	4,600 Added 139.39%	7,900 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $165,091 - $243,750	-1,900 Reduced 36.54%	3,300 $376,000
Q1 2020 May 11, 2020	SELL	$79.56 - $144.6 $358,020 - $650,700	-4,500 Reduced 46.39%	5,200 $504,000
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $1.16 Million - $1.4 Million	9,700 New	9,700 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $623,674 - $715,720	-5,800 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$98.44 - $111.0 $354,384 - $399,600	3,600 Added 163.64%	5,800 $644,000
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $169,686 - $216,876	2,200 New	2,200 $212,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
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

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