Denali Advisors LLC Pc Connection Inc Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Denali Advisors LLC holds 86,200 shares of CNXN stock, worth $5.96 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

86,200

Previous 76,812 12.22%

Holding current value

$5.96 Million

Previous $5.06 Million 9.28%

% of portfolio

1.53%

Previous 1.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$59.29 - $69.31 $556,614 - $650,682	9,388 Added 12.22%	86,200 $5.53 Million
Q1 2024 Apr 19, 2024	SELL	$63.11 - $69.59 $30,797 - $33,959	-488 Reduced 0.63%	76,812 $5.06 Million
Q4 2023 Jan 19, 2024	SELL	$52.32 - $68.75 $292,992 - $385,000	-5,600 Reduced 6.76%	77,300 $5.2 Million
Q3 2023 Oct 19, 2023	SELL	$44.43 - $54.46 $204,911 - $251,169	-4,612 Reduced 5.27%	82,900 $4.43 Million
Q2 2023 Jul 18, 2023	SELL	$38.59 - $46.79 $300,538 - $364,400	-7,788 Reduced 8.17%	87,512 $3.95 Million
Q1 2023 Apr 21, 2023	BUY	$41.55 - $51.67 $822,690 - $1.02 Million	19,800 Added 26.23%	95,300 $4.28 Million
Q4 2022 Feb 09, 2023	SELL	$45.05 - $55.77 $256,784 - $317,889	-5,700 Reduced 7.02%	75,500 $3.54 Million
Q3 2022 Oct 25, 2022	SELL	$42.96 - $52.84 $313,608 - $385,732	-7,300 Reduced 8.25%	81,200 $3.66 Million
Q2 2022 Jul 18, 2022	BUY	$43.36 - $54.31 $394,576 - $494,221	9,100 Added 11.46%	88,500 $3.9 Million
Q1 2022 Apr 19, 2022	BUY	$40.53 - $54.42 $445,384 - $598,021	10,989 Added 16.06%	79,400 $0
Q4 2021 Jan 21, 2022	BUY	$42.74 - $50.21 $290,632 - $341,428	6,800 Added 11.04%	68,411 $2.95 Million
Q3 2021 Oct 12, 2021	SELL	$42.72 - $49.15 $351,372 - $404,258	-8,225 Reduced 11.78%	61,611 $2.71 Million
Q2 2021 Aug 20, 2021	BUY	$43.95 - $49.49 $382,365 - $430,563	8,700 Added 14.23%	69,836 $3.23 Million
Q1 2021 Apr 26, 2021	BUY	$44.29 - $54.89 $607,171 - $752,487	13,709 Added 28.91%	61,136 $2.84 Million
Q4 2020 Jan 20, 2021	SELL	$41.23 - $52.34 $493,646 - $626,666	-11,973 Reduced 20.16%	47,427 $2.24 Million
Q2 2020 Jul 23, 2020	BUY	$36.6 - $47.15 $293,898 - $378,614	8,030 Added 15.63%	59,400 $2.75 Million
Q1 2020 Apr 23, 2020	BUY	$32.3 - $55.44 $76,841 - $131,891	2,379 Added 4.86%	51,370 $2.12 Million
Q4 2019 Jan 30, 2020	SELL	$38.28 - $52.13 $269,031 - $366,369	-7,028 Reduced 12.55%	48,991 $2.43 Million
Q3 2019 Oct 09, 2019	BUY	$32.57 - $39.85 $1.06 Million - $1.29 Million	32,487 Added 138.05%	56,019 $2.18 Million
Q2 2019 Jul 08, 2019	BUY	$31.74 - $37.24 $514,188 - $603,288	16,200 Added 220.95%	23,532 $823,000
Q1 2019 Apr 12, 2019	BUY	$29.5 - $42.04 $209,450 - $298,484	7,100 Added 3060.34%	7,332 $269,000
Q3 2018 Oct 09, 2018	SELL	$33.03 - $41.39 $2,642 - $3,311	-80 Reduced 25.64%	232 $9,000
Q2 2018 Jul 11, 2018	SELL	$25.47 - $33.7 $840 - $1,112	-33 Reduced 9.57%	312 $10,000
Q4 2017 Jan 24, 2018	BUY	$25.72 - $29.23 $745 - $847	29 Added 9.18%	345 $9,000
Q3 2017 Oct 19, 2017	BUY	$24.33 - $28.19 $7,688 - $8,908	316	316 $9,000

Others Institutions Holding CNXN

# of Institutions

159

Shares Held

11.2M

Call Options Held

800

Put Options Held

700

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.82B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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Denali Advisors LLC Pc Connection Inc Transaction History