A detailed history of Dark Forest Capital Management LP transactions in Cdw Corp stock. As of the latest transaction made, Dark Forest Capital Management LP holds 3,594 shares of CDW stock, worth $627,260. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,594
Holding current value
$627,260
% of portfolio
0.11%

Shares

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

Nov 14, 2024

BUY
$206.67 - $239.84 $742,771 - $861,984
3,594 New
3,594 $813,000
Q1 2024

May 15, 2024

BUY
$214.04 - $257.87 $545,373 - $657,052
2,548 New
2,548 $651,000
Q3 2023

Nov 13, 2023

BUY
$182.7 - $213.28 $1.23 Million - $1.44 Million
6,729 Added 196.12%
10,160 $2.05 Million
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $416,797 - $494,877
2,555 Added 291.67%
3,431 $629,000
Q1 2023

May 12, 2023

BUY
$178.06 - $214.25 $128,025 - $154,045
719 Added 457.96%
876 $170,000
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $11,139 - $14,087
73 Added 86.9%
157 $28,000
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $13,110 - $15,789
84 New
84 $13,000
Q2 2022

Aug 15, 2022

SELL
$155.94 - $179.0 $13,566 - $15,573
-87 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$164.78 - $208.13 $6,755 - $8,533
-41 Reduced 32.03%
87 $15,000
Q4 2021

Feb 11, 2022

SELL
$173.61 - $207.02 $64,930 - $77,425
-374 Reduced 74.5%
128 $26,000
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $86,559 - $102,036
502 New
502 $91,000

Others Institutions Holding CDW

About CDW Corp


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