Caxton Associates LP Cdw Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $1.88 Million - $2.26 Million	-8,781 Reduced 82.36%	1,881 $481,000
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $2.1 Million - $2.44 Million	10,662 New	10,662 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $857,248 - $1.02 Million	-5,255 Reduced 35.83%	9,412 $1.73 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $2.61 Million - $3.14 Million	14,667 New	14,667 $2.86 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $1 Million - $1.27 Million	-6,082 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $258,678 - $308,459	-1,490 Reduced 19.68%	6,082 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $469,009 - $552,867	2,720 Added 56.06%	7,572 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $16,838 - $18,953	103 Added 2.17%	4,852 $847,000
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $603,882 - $797,357	4,749 New	4,749 $787,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $155,539 - $282,693	-1,955 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $57,207 - $69,133	-478 Reduced 19.65%	1,955 $279,000
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $12,581 - $14,437	117 Added 5.05%	2,433 $300,000
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $227,987 - $257,076	2,316 New	2,316 $257,000
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $295,670 - $376,682	-3,925 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $115,676 - $127,562	-1,415 Reduced 26.5%	3,925 $349,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $362,853 - $456,409	5,340 New	5,340 $431,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

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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