Balyasny Asset Management LLC Cdw Corp Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $357,645 - $415,144	-1,815 Reduced 60.76%	1,172 $266,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $545,724 - $637,067	2,987 New	2,987 $602,000
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $15.3 Million - $19.4 Million	100,396 Added 203.61%	149,705 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $20.7 Million - $25 Million	-132,835 Reduced 72.93%	49,309 $7.7 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $14.3 Million - $16.4 Million	91,715 Added 101.42%	182,144 $28.7 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $32 Million - $40.4 Million	-194,008 Reduced 68.21%	90,429 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $8.76 Million - $10.4 Million	-50,447 Reduced 15.06%	284,437 $58.2 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $57.7 Million - $68.1 Million	334,884 New	334,884 $61 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $8.32 Million - $9.37 Million	-50,911 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $6.47 Million - $8.55 Million	50,911 New	50,911 $8.44 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $8.42 Million - $9.66 Million	-78,299 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $6.29 Million - $7.09 Million	63,875 Added 442.84%	78,299 $8.69 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $113,766 - $145,405	1,475 Added 11.39%	14,424 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $312,393 - $397,987	4,147 Added 47.11%	12,949 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $719,563 - $793,500	8,802 New	8,802 $783,000
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $1.02 Million - $1.29 Million	-15,050 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $24.3 Million - $27.2 Million	-356,062 Reduced 95.94%	15,050 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $24.4 Million - $26.1 Million	371,112	371,112 $25.8 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $26.8B
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...

More about CDW

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