Centiva Capital, LP Cdw Corp Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $71,275 - $85,870	-333 Reduced 13.29%	2,172 $555,000
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $199,020 - $231,017	-1,010 Reduced 28.73%	2,505 $569,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $642,190 - $749,679	3,515 New	3,515 $709,000
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $205,303 - $247,030	-1,153 Reduced 46.97%	1,302 $253,000
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $374,633 - $473,765	2,455 New	2,455 $438,000
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $41,947 - $48,151	269 Added 6.52%	4,396 $693,000
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $680,047 - $858,952	4,127 New	4,127 $738,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $426,906 - $509,062	-2,459 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $424,005 - $499,816	2,459 New	2,459 $447,000

973

119M

526K

208K

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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.