Two Sigma Securities, LLC Cdw Corp Call Options Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $20,667 - $23,984	-100 Reduced 3.85%	2,500 $565,000
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $364,837 - $434,792	1,700 Added 188.89%	2,600 $581,000
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $684,928 - $825,184	-3,200 Reduced 78.05%	900 $230,000
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $2.11 Million - $2.45 Million	-10,700 Reduced 72.3%	4,100 $932,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $2.7 Million - $3.16 Million	14,800 New	14,800 $2.99 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...

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