Global Endowment Management, LP Cdw Corp Transaction History

Global Endowment Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $426,894 - $489,898	-3,970 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$98.44 - $111.0 $508,934 - $573,870	-5,170 Reduced 56.56%	3,970 $441,000
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $704,968 - $901,021	9,140 New	9,140 $881,000
Q4 2018 Feb 12, 2019	SELL	$75.33 - $95.97 $335,218 - $427,066	-4,450 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$81.75 - $90.15 $16,350 - $18,030	-200 Reduced 4.3%	4,450 $396,000
Q2 2018 Aug 10, 2018	SELL	$67.95 - $85.47 $90,373 - $113,675	-1,330 Reduced 22.24%	4,650 $376,000
Q1 2018 May 11, 2018	BUY	$68.31 - $76.5 $34,155 - $38,250	500 Added 9.12%	5,980 $421,000
Q4 2017 Feb 12, 2018	SELL	$65.76 - $70.4 $85,488 - $91,520	-1,300 Reduced 19.17%	5,480 $381,000
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $399,748 - $448,971	6,780	6,780 $447,000

973

120M

514K

265K

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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