Adage Capital Partners Gp, L.L.C. Cdw Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cdw Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 75,900 shares of CDW stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,900

Previous 98,900 23.26%

Holding current value

$13.4 Million

Previous $22.1 Million 22.42%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $4.75 Million - $5.52 Million	-23,000 Reduced 23.26%	75,900 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $6.97 Million - $8.31 Million	-32,500 Reduced 24.73%	98,900 $22.1 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $278,252 - $335,231	1,300 Added 1.0%	131,400 $33.6 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $16.4 Million - $19 Million	-83,200 Reduced 39.01%	130,100 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $14.4 Million - $16.8 Million	79,000 Added 58.82%	213,300 $43 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $212,069 - $251,797	-1,300 Reduced 0.96%	134,300 $24.6 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $12.8 Million - $15.4 Million	-72,100 Reduced 34.71%	135,600 $26.4 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $778,260 - $984,198	-5,100 Reduced 2.4%	207,700 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $11.3 Million - $13.6 Million	72,100 Added 51.24%	212,800 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $155,940 - $179,000	-1,000 Reduced 0.71%	140,700 $22.2 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $1.24 Million - $1.56 Million	-7,500 Reduced 5.03%	141,700 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $607,635 - $724,570	-3,500 Reduced 2.29%	149,200 $30.6 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $362,103 - $426,846	-2,100 Reduced 1.36%	152,700 $27.8 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $1.42 Million - $1.6 Million	-8,700 Reduced 5.32%	154,800 $27 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $267,036 - $352,590	2,100 Added 1.3%	163,500 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $213,714 - $259,109	1,800 Added 1.13%	161,400 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $565,812 - $621,556	-5,200 Reduced 3.16%	159,600 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $69,512 - $102,632	800 Added 0.49%	164,800 $19.1 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $517,140 - $939,900	-6,500 Reduced 3.81%	164,000 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $14.1 Million - $17.1 Million	-117,900 Reduced 40.88%	170,500 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $31 Million - $35.6 Million	288,400 New	288,400 $35.5 Million

Others Institutions Holding CDW

# of Institutions

974

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 $23.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Cdw Corp Transaction History