Aqr Capital Management LLC Cdw Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 60,111 shares of CDW stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,111

Previous 58,585 2.6%

Holding current value

$10.6 Million

Previous $13.1 Million 3.72%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $315,378 - $365,995	1,526 Added 2.6%	60,111 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $1.01 Million - $1.21 Million	4,720 Added 8.76%	58,585 $13.1 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $1.56 Million - $1.88 Million	7,280 Added 15.63%	53,865 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $1.31 Million - $1.52 Million	-6,628 Reduced 12.46%	46,585 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $5.85 Million - $6.83 Million	-32,026 Reduced 37.57%	53,213 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $2.78 Million - $3.3 Million	17,019 Added 24.95%	85,239 $15.6 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $199,427 - $239,960	1,120 Added 1.67%	68,220 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $6.07 Million - $7.67 Million	-39,770 Reduced 37.21%	67,100 $12 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $12.8 Million - $15.4 Million	-82,176 Reduced 43.47%	106,870 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $43.1 Million - $49.4 Million	-276,068 Reduced 59.35%	189,046 $29.3 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $31.8 Million - $40.2 Million	-193,157 Reduced 29.34%	465,114 $83.2 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $2.68 Million - $3.2 Million	15,438 Added 2.4%	658,271 $135 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $18.2 Million - $21.4 Million	105,419 Added 19.62%	642,833 $117 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $19.4 Million - $21.9 Million	-118,848 Reduced 18.11%	537,414 $93.9 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $979,513 - $1.29 Million	7,703 Added 1.19%	656,262 $108 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $57.7 Million - $70 Million	-486,313 Reduced 42.85%	648,559 $84.2 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $38.4 Million - $42.2 Million	352,850 Added 45.12%	1,134,872 $136 Million
Q2 2020 Aug 17, 2020	SELL	$86.89 - $128.29 $35.1 Million - $51.8 Million	-403,695 Reduced 34.05%	782,022 $88.9 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $1.22 Million - $2.21 Million	15,272 Added 1.3%	1,185,717 $111 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $141 Million - $171 Million	-1,180,181 Reduced 50.21%	1,170,445 $167 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $69.5 Million - $79.7 Million	-646,150 Reduced 21.56%	2,350,626 $290 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $41.5 Million - $46.8 Million	-421,454 Reduced 12.33%	2,996,776 $330 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $104 Million - $134 Million	1,354,651 Added 65.65%	3,418,230 $328 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $6.06 Million - $7.72 Million	-80,404 Reduced 3.75%	2,063,579 $167 Million
Q3 2018 Nov 15, 2018	BUY	$81.75 - $90.15 $25.4 Million - $28 Million	310,352 Added 16.93%	2,143,983 $191 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $45.1 Million - $56.7 Million	663,587 Added 56.71%	1,833,631 $150 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $13.8 Million - $15.4 Million	201,749 Added 20.84%	1,170,044 $82.3 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $17.4 Million - $18.6 Million	-264,435 Reduced 21.45%	968,295 $67.3 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $72.7 Million - $81.6 Million	1,232,730	1,232,730 $81.7 Million

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 $23.8B
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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Aqr Capital Management LLC Cdw Corp Transaction History