A detailed history of Boothbay Fund Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 18,700 shares of CDW stock, worth $3.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,700
Previous 1,659 1027.19%
Holding current value
$3.26 Million
Previous $371,000 1040.43%
% of portfolio
0.12%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$214.61 - $255.76 $356,037 - $424,305
1,659 New
1,659 $371,000
Q3 2023

Nov 14, 2023

BUY
$182.7 - $213.28 $1.88 Million - $2.2 Million
10,300 New
10,300 $2.08 Million
Q1 2023

May 15, 2023

BUY
$178.06 - $214.25 $226,314 - $272,311
1,271 New
1,271 $247,000
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $233,807 - $281,579
1,498 New
1,498 $234,000
Q1 2022

May 16, 2022

SELL
$164.78 - $208.13 $2.53 Million - $3.2 Million
-15,378 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $2.67 Million - $3.18 Million
15,378 New
15,378 $3.15 Million
Q4 2020

Feb 12, 2021

SELL
$118.73 - $143.95 $415,555 - $503,824
-3,500 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$108.81 - $119.53 $1.56 Million - $1.71 Million
-14,300 Reduced 80.34%
3,500 $418,000
Q2 2020

Aug 14, 2020

BUY
$86.89 - $128.29 $156,402 - $230,922
1,800 Added 11.25%
17,800 $2.07 Million
Q1 2020

May 15, 2020

BUY
$79.56 - $144.6 $1.27 Million - $2.31 Million
16,000 New
16,000 $1.49 Million

Others Institutions Holding CDW

About CDW Corp


  • 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...
More about CDW
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