Globeflex Capital L P Cdw Corp Transaction History

Globeflex Capital L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $111,530 - $129,461	566 New	566 $128,000
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $2,604 - $3,105	-15 Reduced 0.72%	2,078 $426,000
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $313,830 - $414,377	-2,468 Reduced 54.11%	2,093 $347,000
Q4 2020 Feb 11, 2021	SELL	$118.73 - $143.95 $28,257 - $34,260	-238 Reduced 4.96%	4,561 $601,000
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $297,486 - $326,795	-2,734 Reduced 36.29%	4,799 $574,000
Q4 2019 Feb 07, 2020	SELL	$119.68 - $144.63 $516,179 - $623,789	-4,313 Reduced 36.41%	7,533 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $2.07 Million - $2.37 Million	-19,237 Reduced 61.89%	11,846 $1.46 Million
Q2 2019 Aug 12, 2019	BUY	$98.44 - $111.0 $226,313 - $255,189	2,299 Added 7.99%	31,083 $3.45 Million
Q1 2019 May 10, 2019	SELL	$77.13 - $98.58 $254,528 - $325,314	-3,300 Reduced 10.29%	28,784 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $115,782 - $147,505	-1,537 Reduced 4.57%	32,084 $2.6 Million
Q3 2018 Nov 09, 2018	SELL	$81.75 - $90.15 $24,525 - $27,045	-300 Reduced 0.88%	33,621 $2.99 Million
Q2 2018 Aug 10, 2018	SELL	$67.95 - $85.47 $251,415 - $316,239	-3,700 Reduced 9.83%	33,921 $2.74 Million
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $2.23 Million - $2.5 Million	32,700 Added 664.5%	37,621 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $290,142 - $325,868	4,921	4,921 $325,000

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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