Brant Point Investment Management LLC Cdw Corp Transaction History

Brant Point Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $2.13 Million - $2.81 Million	-16,724 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $6.69 Million - $8.11 Million	-56,310 Reduced 77.1%	16,724 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $1.14 Million - $1.26 Million	-10,500 Reduced 12.57%	73,034 $8.73 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $234,224 - $425,702	-2,944 Reduced 3.4%	83,534 $7.79 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $232,657 - $281,160	1,944 Added 2.3%	86,478 $12.4 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $306,591 - $391,855	-3,975 Reduced 4.49%	84,534 $8.15 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $1.51 Million - $1.92 Million	20,000 Added 29.19%	88,509 $7.17 Million
Q1 2018 May 14, 2018	SELL	$68.31 - $76.5 $1.34 Million - $1.5 Million	-19,548 Reduced 22.2%	68,509 $4.82 Million
Q4 2017 Feb 13, 2018	BUY	$65.76 - $70.4 $1.55 Million - $1.66 Million	23,600 Added 36.61%	88,057 $6.12 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $3.8 Million - $4.27 Million	64,457	64,457 $4.25 Million

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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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