Volterra Technologies LP's ownership history for CDW
Volterra Technologies LP currently holds 4.0K shares with a market value of $636.0K. It started holding CDW on 2025-09-30. At its peak, it held 4.0K shares on 2025-09-30. Its highest holding value was $636.0K on 2025-09-30. At its lowest, it held 4.0K shares on 2025-09-30, with a value of $636.0K on 2025-09-30.
It has also owned 99 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2025-06-30. At its peak, it held 99 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30. At its lowest, it held 15 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $267.9K on 2025-06-30.
It has also owned 32 contracts of puts, with the market value of the underlying securities totaling $509.7K on 2025-09-30. At its peak, it held 32 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $509.7K on 2025-09-30. At its lowest, it held 32 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $509.7K on 2025-09-30.