Aquatic Capital Management LLC Cdw Corp Transaction History

Aquatic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $4.25 Million - $5.06 Million	19,800 New	19,800 $4.43 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $3.8 Million - $4.44 Million	-20,800 Reduced 86.67%	3,200 $646,000
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $3.92 Million - $4.65 Million	24,000 New	24,000 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $45,780 - $57,894	-300 Reduced 5.26%	5,400 $964,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $577,496 - $695,489	3,700 Added 185.0%	5,700 $890,000
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $311,880 - $358,000	2,000 New	2,000 $315,000

973

120M

514K

265K

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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