Wolverine Trading, LLC Cdw Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $1.59 Million - $1.85 Million	7,700 New	7,700 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $650,265 - $754,809	-3,300 Reduced 64.71%	1,800 $409,000
Q3 2023 Nov 15, 2023	BUY	$182.7 - $213.28 $931,770 - $1.09 Million	5,100 New	5,100 $1.03 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $213,672 - $257,100	1,200 New	1,200 $228,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $343,068 - $393,800	-2,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $362,516 - $457,886	2,200 New	2,200 $393,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $1.68 Million - $2.01 Million	-9,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $17,243 - $20,326	-100 Reduced 1.02%	9,700 $1.8 Million
Q2 2021 Aug 06, 2021	BUY	$163.48 - $184.01 $1.6 Million - $1.8 Million	9,800 New	9,800 $1.73 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $953,700 - $1.26 Million	-7,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $178,095 - $215,924	-1,500 Reduced 16.67%	7,500 $975,000
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $391,716 - $430,308	3,600 Added 66.67%	9,000 $1.06 Million
Q1 2020 May 11, 2020	SELL	$79.56 - $144.6 $167,076 - $303,660	-2,100 Reduced 28.0%	5,400 $523,000
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $897,600 - $1.08 Million	7,500 New	7,500 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $430,120 - $493,600	-4,000 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$98.44 - $111.0 $137,816 - $155,400	-1,400 Reduced 25.93%	4,000 $444,000
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $416,502 - $532,332	5,400 New	5,400 $520,000

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 $23.8B
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...

More about CDW

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