Capital Fund Management S.A. Cdw Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $3.84 Million - $4.48 Million	21,026 New	21,026 $4.24 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $2.99 Million - $3.44 Million	19,204 New	19,204 $3.03 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $3.73 Million - $4.45 Million	-21,511 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $1.54 Million - $1.81 Million	8,916 Added 70.79%	21,511 $3.92 Million
Q2 2021 Aug 12, 2021	BUY	$163.48 - $184.01 $2.06 Million - $2.32 Million	12,595 New	12,595 $2.2 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $2.03 Million - $2.67 Million	-15,932 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $21,727 - $26,342	183 Added 1.16%	15,932 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $168,873 - $185,510	-1,552 Reduced 8.97%	15,749 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $1.22 Million - $1.8 Million	-14,050 Reduced 44.82%	17,301 $2.01 Million
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $111,622 - $202,873	-1,403 Reduced 4.28%	31,351 $2.92 Million
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $5.51 Million - $6.66 Million	-46,061 Reduced 58.44%	32,754 $4.68 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $4.74 Million - $5.44 Million	-44,077 Reduced 35.87%	78,815 $9.71 Million
Q2 2019 Aug 12, 2019	BUY	$98.44 - $111.0 $2.91 Million - $3.28 Million	29,530 Added 31.63%	122,892 $13.6 Million
Q1 2019 May 13, 2019	BUY	$77.13 - $98.58 $3.61 Million - $4.61 Million	46,756 Added 100.32%	93,362 $9 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $2.79 Million - $3.55 Million	37,028 Added 386.59%	46,606 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $5.06 Million - $5.58 Million	-61,900 Reduced 86.6%	9,578 $852,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $1.26 Million - $1.58 Million	18,500 Added 34.92%	71,478 $5.78 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $2.8 Million - $3.14 Million	-41,000 Reduced 43.63%	52,978 $3.73 Million
Q4 2017 Feb 09, 2018	SELL	$65.76 - $70.4 $3.34 Million - $3.58 Million	-50,800 Reduced 35.09%	93,978 $6.53 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $8.54 Million - $9.59 Million	144,778	144,778 $9.56 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account