Dynamic Technology Lab Private LTD Cdw Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Cdw Corp stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 3,013 shares of CDW stock, worth $524,954. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,013

Previous 11,910 74.7%

Holding current value

$524,954

Previous $2.67 Million 74.46%

% of portfolio

0.07%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.67 - $239.84 $1.84 Million - $2.13 Million	-8,897 Reduced 74.7%	3,013 $681,000
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $2.56 Million - $3.05 Million	11,910 New	11,910 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $808,995 - $944,403	-4,428 Reduced 77.13%	1,313 $265,000
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $1.28 Million - $1.52 Million	-7,835 Reduced 57.71%	5,741 $1.05 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $2.42 Million - $2.91 Million	13,576 New	13,576 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $2.56 Million - $3.08 Million	16,372 Added 1236.56%	17,696 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $2.56 Million - $3.08 Million	16,372 Added 1236.56%	17,696 $2.76 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $206,464 - $236,996	1,324 New	1,324 $209,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $1.43 Million - $1.71 Million	-8,243 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $1.42 Million - $1.68 Million	8,243 New	8,243 $1.5 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $628,806 - $830,265	-4,945 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$118.73 - $143.95 $587,119 - $711,832	4,945 New	4,945 $652,000
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $1.98 Million - $2.17 Million	-18,164 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $1.58 Million - $2.33 Million	18,164 New	18,164 $2.11 Million
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $168,826 - $306,841	-2,122 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $253,960 - $306,904	2,122 New	2,122 $303,000
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $456,072 - $514,263	-4,633 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $1.3 Million - $1.66 Million	-16,830 Reduced 78.41%	4,633 $446,000
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $1.62 Million - $2.06 Million	21,463 New	21,463 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $809,733 - $892,935	-9,905 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $110,690 - $139,230	-1,629 Reduced 14.12%	9,905 $800,000
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $296,738 - $332,316	4,344 Added 60.42%	11,534 $811,000
Q4 2017 Feb 09, 2018	BUY	$65.76 - $70.4 $472,814 - $506,176	7,190	7,190 $499,000

Others Institutions Holding CDW

# of Institutions

971

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 $23.6B
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...

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Dynamic Technology Lab Private LTD Cdw Corp Transaction History