Jane Street Group, LLC Cdw Corp Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $5.44 Million - $6.31 Million	26,300 New	26,300 $5.95 Million
Q1 2022 May 17, 2022	SELL	$164.78 - $208.13 $444,906 - $561,951	-2,700 Reduced 19.42%	11,200 $2 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $207.02 $1.51 Million - $1.8 Million	8,700 Added 167.31%	13,900 $2.85 Million
Q3 2021 Nov 16, 2021	SELL	$172.43 - $203.26 $275,888 - $325,216	-1,600 Reduced 23.53%	5,200 $947,000
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $179,828 - $202,411	-1,100 Reduced 13.92%	6,800 $1.19 Million
Q1 2021 May 18, 2021	BUY	$127.16 - $167.9 $254,320 - $335,800	2,000 Added 33.9%	7,900 $1.31 Million
Q3 2020 Nov 17, 2020	BUY	$108.81 - $119.53 $348,192 - $382,496	3,200 Added 118.52%	5,900 $705,000
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $1.28 Million - $1.55 Million	-10,700 Reduced 79.85%	2,700 $386,000
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $1.44 Million - $1.65 Million	13,400 New	13,400 $1.65 Million

973

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.8B
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...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.