A detailed history of Aquatic Capital Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 19,800 shares of CDW stock, worth $4.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
19,800
Holding current value
$4.38 Million
% of portfolio
0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.9B
  • 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
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