Put Options Transactions Made in Q2 2021 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 2021. The information is specifically focused on institutions that hold put options of CDW Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
37KNew |
$6.06M - $6.82M
|
37K
$8.2M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
20.6K+ 36.52% |
$3.37M - $3.79M
|
77K
$17.1M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.6K+ 265.0% |
$1.73M - $1.95M
|
14.6K
$3.23M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.8KNew |
$1.6M - $1.8M
|
9.8K
$2.17M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
7.04KNew |
$1.15M - $1.3M
|
7.04K
$1.56M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
1.42KNew |
$232K - $261K
|
1.42K
$314K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 13.92% |
$180K - $202K
|
6.8K
$1.51M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.1K- 71.83% |
$834K - $938K
|
2K
$443K
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-6.5KClosed |
$1.06M - $1.2M
|
0
$0
|