David A. Siegel Cdw Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $979,132 - $1.29 Million	-7,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $3.51 Million - $4.26 Million	-29,600 Reduced 79.36%	7,700 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $2.2 Million - $2.41 Million	20,200 Added 118.13%	37,300 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $2.17 Million - $3.21 Million	-25,000 Reduced 59.38%	17,100 $1.99 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $3.35 Million - $6.09 Million	42,100 New	42,100 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $647,827 - $782,882	-5,413 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $21.9 Million - $25.1 Million	-203,700 Reduced 97.41%	5,413 $667,000
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $5.5 Million - $6.2 Million	-55,900 Reduced 21.09%	209,113 $23.2 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $308,520 - $394,320	-4,000 Reduced 1.49%	265,013 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $2.7 Million - $3.43 Million	-35,781 Reduced 11.74%	269,013 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $3.12 Million - $3.44 Million	38,200 Added 14.33%	304,794 $27.1 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $14.9 Million - $18.8 Million	219,400 Added 464.89%	266,594 $21.5 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $3.59 Million - $4.02 Million	-52,500 Reduced 52.66%	47,194 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $861,456 - $922,240	13,100 Added 15.13%	99,694 $6.93 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $5.11 Million - $5.73 Million	86,594	86,594 $5.72 Million

Others Institutions Holding CDW

# of Institutions

974

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.7B
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

Track David A. Siegel's Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account