Arabesque Asset Management LTD Cdw Corp Transaction History

Arabesque Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $278,976 - $320,231	-1,789 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $294,791 - $372,344	1,789 New	1,789 $320,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $298,956 - $356,488	-1,722 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $296,924 - $350,013	1,722 New	1,722 $313,000
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $3 Million - $3.96 Million	-23,557 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $2.8 Million - $3.39 Million	23,557 New	23,557 $3.11 Million
Q1 2020 Apr 17, 2020	SELL	$79.56 - $144.6 $2.23 Million - $4.05 Million	-27,979 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$119.68 - $144.63 $524,318 - $633,624	-4,381 Reduced 13.54%	27,979 $4 Million
Q3 2019 Oct 25, 2019	BUY	$107.53 - $123.4 $3.48 Million - $3.99 Million	32,360 New	32,360 $3.99 Million

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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