Exodus Point Capital Management, LP Cdw Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cdw Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 11,160 shares of CDW stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,160

Previous 18,773 40.55%

Holding current value

$2.21 Million

Previous $4.2 Million 39.89%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.67 - $239.84 $1.57 Million - $1.83 Million	-7,613 Reduced 40.55%	11,160 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $4.03 Million - $4.8 Million	18,773 New	18,773 $4.2 Million
Q3 2023 Nov 09, 2023	BUY	$182.7 - $213.28 $4.96 Million - $5.79 Million	27,144 New	27,144 $5.48 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $7.79 Million - $9.38 Million	-43,777 Reduced 59.3%	30,052 $5.86 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $2.35 Million - $2.97 Million	15,377 Added 26.31%	73,829 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$156.08 - $187.97 $10.8 Million - $13 Million	-68,987 Reduced 54.13%	58,452 $9.12 Million
Q2 2022 Aug 19, 2022	BUY	$155.94 - $179.0 $13.2 Million - $15.1 Million	84,592 Added 197.43%	127,439 $20.1 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $1.97 Million - $2.49 Million	-11,945 Reduced 21.8%	42,847 $7.67 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $730,724 - $871,347	4,209 Added 8.32%	54,792 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $6.11 Million - $7.2 Million	35,440 Added 234.04%	50,583 $9.21 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $2.48 Million - $2.79 Million	15,143 New	15,143 $2.65 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $9.19 Million - $12.1 Million	-72,241 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $8.58 Million - $10.4 Million	72,241 New	72,241 $9.52 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $2.3 Million - $2.52 Million	-21,118 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $983,160 - $1.45 Million	-11,315 Reduced 34.89%	21,118 $2.45 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $2.33 Million - $4.24 Million	29,327 Added 944.2%	32,433 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $371,726 - $449,220	3,106 New	3,106 $444,000
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $889,488 - $1.02 Million	-8,272 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $814,295 - $918,192	8,272 New	8,272 $918,000

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $26.8B
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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Exodus Point Capital Management, LP Cdw Corp Transaction History