Alpha Crest Capital Management LLC Cdw Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $1.46 Million - $1.76 Million	9,343 Added 88.73%	19,873 $3.1 Million
Q2 2022 Aug 11, 2022	BUY	$155.94 - $179.0 $81,400 - $93,438	522 Added 5.22%	10,530 $1.66 Million
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $2.2 Million - $2.78 Million	-13,367 Reduced 57.19%	10,008 $1.79 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $207.02 $164,582 - $196,254	-948 Reduced 3.9%	23,375 $4.79 Million
Q3 2021 Nov 10, 2021	SELL	$172.43 - $203.26 $1.12 Million - $1.33 Million	-6,522 Reduced 21.14%	24,323 $4.43 Million
Q2 2021 Aug 12, 2021	BUY	$163.48 - $184.01 $1.77 Million - $2 Million	10,855 Added 54.3%	30,845 $5.39 Million
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $3.84 Million - $5.07 Million	-30,179 Reduced 60.15%	19,990 $3.31 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $3.92 Million - $4.75 Million	32,980 Added 191.87%	50,169 $6.61 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $88,353 - $97,058	-812 Reduced 4.51%	17,189 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$86.89 - $128.29 $469,901 - $693,792	5,408 Added 42.94%	18,001 $2.09 Million
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $181,715 - $330,266	2,284 Added 22.16%	12,593 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $59,361 - $71,736	496 Added 5.05%	10,309 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $479,798 - $550,610	4,462 Added 83.39%	9,813 $1.21 Million
Q2 2019 Aug 12, 2019	BUY	$98.44 - $111.0 $185,165 - $208,791	1,881 Added 54.21%	5,351 $594,000
Q1 2019 May 10, 2019	SELL	$77.13 - $98.58 $264,633 - $338,227	-3,431 Reduced 49.72%	3,470 $334,000
Q4 2018 Feb 11, 2019	BUY	$75.33 - $95.97 $519,852 - $662,288	6,901 New	6,901 $559,000

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 $23.6B
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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