A detailed history of Exodus Point Capital Management, LP transactions in Cdw Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 18,773 shares of CDW stock, worth $4.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,773
Holding current value
$4.16 Million
% of portfolio
0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$214.61 - $255.76 $4.03 Million - $4.8 Million
18,773 New
18,773 $4.2 Million
Q3 2023

Nov 09, 2023

BUY
$182.7 - $213.28 $4.96 Million - $5.79 Million
27,144 New
27,144 $5.48 Million
Q1 2023

May 11, 2023

SELL
$178.06 - $214.25 $7.79 Million - $9.38 Million
-43,777 Reduced 59.3%
30,052 $5.86 Million
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $2.35 Million - $2.97 Million
15,377 Added 26.31%
73,829 $13.2 Million
Q3 2022

Nov 10, 2022

SELL
$156.08 - $187.97 $10.8 Million - $13 Million
-68,987 Reduced 54.13%
58,452 $9.12 Million
Q2 2022

Aug 19, 2022

BUY
$155.94 - $179.0 $13.2 Million - $15.1 Million
84,592 Added 197.43%
127,439 $20.1 Million
Q1 2022

May 13, 2022

SELL
$164.78 - $208.13 $1.97 Million - $2.49 Million
-11,945 Reduced 21.8%
42,847 $7.67 Million
Q4 2021

Feb 11, 2022

BUY
$173.61 - $207.02 $730,724 - $871,347
4,209 Added 8.32%
54,792 $11.2 Million
Q3 2021

Nov 15, 2021

BUY
$172.43 - $203.26 $6.11 Million - $7.2 Million
35,440 Added 234.04%
50,583 $9.21 Million
Q2 2021

Aug 16, 2021

BUY
$163.48 - $184.01 $2.48 Million - $2.79 Million
15,143 New
15,143 $2.65 Million
Q1 2021

May 17, 2021

SELL
$127.16 - $167.9 $9.19 Million - $12.1 Million
-72,241 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$118.73 - $143.95 $8.58 Million - $10.4 Million
72,241 New
72,241 $9.52 Million
Q3 2020

Nov 16, 2020

SELL
$108.81 - $119.53 $2.3 Million - $2.52 Million
-21,118 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$86.89 - $128.29 $983,160 - $1.45 Million
-11,315 Reduced 34.89%
21,118 $2.45 Million
Q1 2020

May 15, 2020

BUY
$79.56 - $144.6 $2.33 Million - $4.24 Million
29,327 Added 944.2%
32,433 $3.03 Million
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $371,726 - $449,220
3,106 New
3,106 $444,000
Q3 2019

Nov 14, 2019

SELL
$107.53 - $123.4 $889,488 - $1.02 Million
-8,272 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$98.44 - $111.0 $814,295 - $918,192
8,272 New
8,272 $918,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.9B
  • 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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