David A. Siegel Cdw Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cdw Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,500 shares of CDW stock, worth $435,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Holding current value

$435,125

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $516,674 - $599,600	2,500 New	2,500 $565,000
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

976

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 $23.5B
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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