Ken Griffin Cdw Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cdw Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 95,800 shares of CDW stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,800

Previous 75,400 27.06%

Holding current value

$17.1 Million

Previous $16.9 Million 28.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $4.67 Million - $5.42 Million	22,597 Added 88.25%	48,204 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $1.3 Million - $1.55 Million	-6,074 Reduced 19.17%	25,607 $5.73 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $13.9 Million - $16.8 Million	-64,991 Reduced 67.23%	31,681 $8.1 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $11.4 Million - $13.2 Million	57,916 Added 149.44%	96,672 $22 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $4.75 Million - $5.55 Million	-26,019 Reduced 40.17%	38,756 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $10.4 Million - $12.4 Million	63,930 Added 7565.68%	64,775 $11.9 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $20.8 Million - $25 Million	-116,665 Reduced 99.28%	845 $164,000
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $249,195 - $315,136	-1,633 Reduced 1.37%	117,510 $21 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $215 Million - $259 Million	-1,379,620 Reduced 92.05%	119,143 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $111 Million - $128 Million	714,442 Added 91.09%	1,498,763 $236 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $59.1 Million - $74.7 Million	358,882 Added 84.36%	784,321 $140 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $56.5 Million - $67.3 Million	325,159 Added 324.25%	425,439 $87.1 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $9.27 Million - $10.9 Million	53,745 Added 115.49%	100,280 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $24.6 Million - $27.7 Million	-150,370 Reduced 76.37%	46,535 $8.13 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $7.32 Million - $9.67 Million	-57,578 Reduced 22.63%	196,905 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $29.7 Million - $36.1 Million	250,453 Added 6214.71%	254,483 $33.5 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $28.2 Million - $31 Million	-259,170 Reduced 98.47%	4,030 $482,000
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $9.8 Million - $14.5 Million	112,766 Added 74.96%	263,200 $30.6 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $11.4 Million - $20.7 Million	143,326 Added 2016.4%	150,434 $14 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $3.11 Million - $3.57 Million	-28,925 Reduced 80.27%	7,108 $875,000
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $2.67 Million - $3.01 Million	27,086 Added 302.74%	36,033 $4 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $9 Million - $11.5 Million	-116,622 Reduced 92.87%	8,947 $0
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $5.48 Million - $6.98 Million	72,755 Added 137.76%	125,569 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $487,311 - $537,384	5,961 Added 12.72%	52,814 $0
Q2 2018 Aug 10, 2018	SELL	$67.95 - $85.47 $78,210 - $98,375	-1,151 Reduced 2.4%	46,853 $0
Q1 2018 May 11, 2018	BUY	$68.31 - $76.5 $2 Million - $2.24 Million	29,269 Added 156.23%	48,004 $3.38 Million
Q4 2017 Feb 09, 2018	BUY	$65.76 - $70.4 $1.23 Million - $1.32 Million	18,735	18,735 $1.3 Million

Others Institutions Holding CDW

# of Institutions

975

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 $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...

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