Group One Trading, L.P. Cdw Corp Transaction History

Group One Trading, L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$182.7 - $213.28 $2,009 - $2,346	11 New	11 $2,000
Q4 2022 Feb 09, 2023	BUY	$152.6 - $192.98 $1,526 - $1,929	10 New	10 $1,000
Q2 2022 Aug 11, 2022	SELL	$155.94 - $179.0 $272,895 - $313,250	-1,750 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $98,868 - $124,878	-600 Reduced 25.53%	1,750 $313,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $130,207 - $155,265	750 Added 46.88%	2,350 $481,000
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $21,553 - $25,407	125 Added 8.47%	1,600 $291,000
Q2 2021 Aug 10, 2021	SELL	$163.48 - $184.01 $265,655 - $299,016	-1,625 Reduced 52.42%	1,475 $258,000
Q1 2021 May 12, 2021	BUY	$127.16 - $167.9 $279,752 - $369,380	2,200 Added 244.44%	3,100 $514,000
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $106,857 - $129,554	900 New	900 $119,000
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $10,881 - $11,953	-100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $8,689 - $12,829	100 New	100 $12,000
Q4 2019 Feb 10, 2020	SELL	$119.68 - $144.63 $61,994 - $74,918	-518 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $21,290 - $24,433	198 Added 61.88%	518 $64,000
Q2 2019 Aug 09, 2019	BUY	$98.44 - $111.0 $25,889 - $29,193	263 Added 461.4%	320 $36,000
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $56,536 - $72,259	-733 Reduced 92.78%	57 $5,000
Q4 2018 Feb 06, 2019	SELL	$75.33 - $95.97 $77,137 - $98,273	-1,024 Reduced 56.45%	790 $64,000
Q3 2018 Nov 08, 2018	BUY	$81.75 - $90.15 $148,294 - $163,532	1,814 New	1,814 $161,000

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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