Call Options Transactions Made in Q4 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q4 2023. The information is specifically focused on institutions that hold call options of CDW Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
28.6KNew |
$5.64M - $6.54M
|
28.6K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
11.4KNew |
$2.25M - $2.61M
|
11.4K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
10.9KNew |
$2.15M - $2.49M
|
10.9K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
7.3KNew |
$1.44M - $1.67M
|
7.3K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3.3K+ 24.81% |
$650K - $755K
|
16.6K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.1KNew |
$217K - $252K
|
1.1K
$192K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
500+ 41.67% |
$98.5K - $114K
|
1.7K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-1.3K- 16.88% |
$256K - $297K
|
6.4K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.3K- 20.31% |
$256K - $297K
|
5.1K
$890K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-7.3K- 20.86% |
$1.44M - $1.67M
|
27.7K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-10.7K- 72.3% |
$2.11M - $2.45M
|
4.1K
$716K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-45.8K- 45.39% |
$9.02M - $10.5M
|
55.1K
$9.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-66K- 39.4% |
$13M - $15.1M
|
102K
$17.7M
|