Squarepoint Ops LLC's ownership history for CDW

Squarepoint Ops LLC currently holds 186.1K shares with a market value of $25.3M. It started holding CDW on 2024-12-31. At its peak, it held 317.4K shares on 2024-12-31. Its highest holding value was $55.2M on 2024-12-31. At its lowest, it held 53.1K shares on 2025-06-30, with a value of $9.5M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 133.0K. In the recent year, Squarepoint Ops LLC has decreased its shares by 131.3K.

It has also owned 14 contracts of calls, with the market value of the underlying securities totaling $243.7K on 2024-12-31. At its peak, it held 14 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $243.7K on 2024-12-31. At its lowest, it held 14 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $243.7K on 2024-12-31.

It has also owned 23 contracts of puts, with the market value of the underlying securities totaling $366.3K on 2024-12-31. At its peak, it held 38 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $678.6K on 2025-06-30. At its lowest, it held 14 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $243.7K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 9 contracts.