F Dx Advisors, Inc. Cdw Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $27,192 - $31,564	-138 Reduced 9.67%	1,289 $293,000
Q3 2023 Nov 02, 2023	BUY	$182.7 - $213.28 $260,712 - $304,350	1,427 New	1,427 $287,000
Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $31,893 - $40,332	-209 Reduced 4.58%	4,350 $777,000
Q3 2022 Nov 10, 2022	SELL	$156.08 - $187.97 $208,991 - $251,691	-1,339 Reduced 22.7%	4,559 $712,000
Q2 2022 Aug 03, 2022	SELL	$155.94 - $179.0 $1.63 Million - $1.88 Million	-10,479 Reduced 63.99%	5,898 $929,000
Q1 2022 May 03, 2022	BUY	$164.78 - $208.13 $286,552 - $361,938	1,739 Added 11.88%	16,377 $2.93 Million
Q4 2021 Feb 01, 2022	BUY	$173.61 - $207.02 $46,701 - $55,688	269 Added 1.87%	14,638 $3 Million
Q3 2021 Oct 08, 2021	BUY	$172.43 - $203.26 $223,124 - $263,018	1,294 Added 9.9%	14,369 $2.62 Million
Q2 2021 Aug 05, 2021	BUY	$163.48 - $184.01 $98,741 - $111,142	604 Added 4.84%	13,075 $2.28 Million
Q1 2021 Apr 14, 2021	BUY	$127.16 - $167.9 $1.32 Million - $1.75 Million	10,404 Added 503.34%	12,471 $2.07 Million
Q1 2021 Apr 13, 2021	SELL	$127.16 - $167.9 $1.07 Million - $1.41 Million	-8,383 Reduced 80.22%	2,067 $342,000
Q4 2020 Feb 08, 2021	BUY	$118.73 - $143.95 $100,089 - $121,349	843 Added 8.77%	10,450 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $59,954 - $65,861	-551 Reduced 5.42%	9,607 $1.15 Million
Q2 2020 Jul 22, 2020	SELL	$86.89 - $128.29 $283,522 - $418,610	-3,263 Reduced 24.31%	10,158 $1.18 Million
Q1 2020 May 22, 2020	SELL	$79.56 - $144.6 $973,575 - $1.77 Million	-12,237 Reduced 47.69%	13,421 $1.25 Million
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $970,552 - $1.76 Million	12,199 Added 90.64%	25,658 $82,000
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $185,025 - $223,597	-1,546 Reduced 10.3%	13,459 $1.92 Million
Q3 2019 Nov 07, 2019	SELL	$107.53 - $123.4 $246,888 - $283,326	-2,296 Reduced 13.27%	15,005 $1.85 Million
Q2 2019 Jul 19, 2019	BUY	$98.44 - $111.0 $65,856 - $74,259	669 Added 4.02%	17,301 $1.92 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $150,712 - $192,625	-1,954 Reduced 10.51%	16,632 $1.6 Million
Q4 2018 Apr 29, 2019	SELL	$75.33 - $95.97 $476,989 - $607,682	-6,332 Reduced 25.41%	18,586 $1.51 Million
Q4 2018 Feb 07, 2019	BUY	$75.33 - $95.97 $43,088 - $54,894	572 Added 2.35%	24,918 $2.02 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $14,878 - $16,407	-182 Reduced 0.74%	24,346 $2.17 Million
Q2 2018 Aug 08, 2018	SELL	$67.95 - $85.47 $523,418 - $658,375	-7,703 Reduced 23.9%	24,528 $1.98 Million
Q1 2018 May 02, 2018	SELL	$68.31 - $76.5 $427,962 - $479,272	-6,265 Reduced 16.27%	32,231 $2.27 Million
Q4 2017 Feb 09, 2018	SELL	$65.76 - $70.4 $76,610 - $82,016	-1,165 Reduced 2.94%	38,496 $2.68 Million
Q3 2017 Nov 03, 2017	SELL	$58.96 - $66.22 $149,522 - $167,933	-2,536 Reduced 6.01%	39,661 $2.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,197	42,197 $2.64 Million

Others Institutions Holding CDW

# of Institutions

973

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...

More about CDW

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