A detailed history of Cipher Capital LP transactions in Cdw Corp stock. As of the latest transaction made, Cipher Capital LP holds 2,655 shares of CDW stock, worth $475,138. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,655
Previous 1,276 108.07%
Holding current value
$475,138
Previous $290,000 134.14%
% of portfolio
0.32%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$214.04 - $257.87 $295,161 - $355,602
1,379 Added 108.07%
2,655 $679,000
Q4 2023

Feb 14, 2024

SELL
$197.05 - $228.73 $526,517 - $611,166
-2,672 Reduced 67.68%
1,276 $290,000
Q3 2023

Nov 14, 2023

BUY
$182.7 - $213.28 $439,210 - $512,725
2,404 Added 155.7%
3,948 $796,000
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $251,872 - $299,057
1,544 New
1,544 $283,000
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $552,106 - $698,201
3,618 Added 51.98%
10,579 $1.89 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $1.09 Million - $1.31 Million
6,961 New
6,961 $1.09 Million
Q1 2021

May 14, 2021

SELL
$127.16 - $167.9 $1.59 Million - $2.1 Million
-12,521 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$118.73 - $143.95 $1.49 Million - $1.8 Million
12,521 New
12,521 $1.65 Million
Q2 2020

Aug 14, 2020

SELL
$86.89 - $128.29 $745,603 - $1.1 Million
-8,581 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$79.56 - $144.6 $682,704 - $1.24 Million
8,581 New
8,581 $800,000
Q3 2019

Nov 13, 2019

SELL
$107.53 - $123.4 $2.38 Million - $2.73 Million
-22,101 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$98.44 - $111.0 $1.72 Million - $1.93 Million
17,432 Added 373.36%
22,101 $2.45 Million
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $1.32 Million - $1.69 Million
-17,098 Reduced 78.55%
4,669 $450,000
Q4 2018

Feb 14, 2019

BUY
$75.33 - $95.97 $1.64 Million - $2.09 Million
21,767 New
21,767 $1.76 Million
Q3 2018

Nov 13, 2018

SELL
$81.75 - $90.15 $847,011 - $934,044
-10,361 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$67.95 - $85.47 $704,029 - $885,554
10,361 New
10,361 $837,000
Q1 2018

May 14, 2018

SELL
$68.31 - $76.5 $522,503 - $585,148
-7,649 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$65.76 - $70.4 $502,998 - $538,489
7,649
7,649 $531,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.2B
  • 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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