A detailed history of Centiva Capital, LP transactions in Cdw Corp stock. As of the latest transaction made, Centiva Capital, LP holds 1,975 shares of CDW stock, worth $351,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,975
Holding current value
$351,885
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$206.67 - $239.84 $408,173 - $473,684
1,975 New
1,975 $446,000
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

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.1B
  • 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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