Gobi Capital LLC Cdw Corp Transaction History

Gobi Capital LLC

$1.46 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $132 Million - $153 Million	-667,967 Reduced 98.49%	10,240 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $37.4 Million - $43.7 Million	-204,800 Reduced 23.19%	678,207 $137 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $7.82 Million - $9.28 Million	47,930 Added 5.74%	883,007 $162 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $9.12 Million - $11 Million	51,200 Added 6.53%	835,077 $163 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $2.81 Million - $3.55 Million	18,401 Added 2.4%	783,877 $140 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $3.9 Million - $4.7 Million	24,999 Added 3.38%	765,476 $119 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $1.11 Million - $1.28 Million	7,132 Added 0.97%	740,477 $117 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $6.57 Million - $8.3 Million	39,862 Added 5.75%	733,345 $131 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $353,817 - $421,906	-2,038 Reduced 0.29%	693,483 $142 Million
Q3 2021 Nov 16, 2021	SELL	$172.43 - $203.26 $120 Million - $141 Million	-695,521 Reduced 50.0%	695,521 $127 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $120 Million - $141 Million	695,521 Added 100.0%	1,391,042 $253 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $4.05 Million - $5.34 Million	31,817 Added 4.79%	695,521 $115 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $6.73 Million - $7.39 Million	61,833 Added 10.27%	663,704 $79.3 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $1.06 Million - $1.57 Million	12,230 Added 2.07%	601,871 $69.9 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $34.2 Million - $62.1 Million	429,426 Added 268.03%	589,641 $55 Million
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $1.04 Million - $1.25 Million	8,650 Added 5.71%	160,215 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $16.3 Million - $18.7 Million	151,565 New	151,565 $18.7 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

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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