High Vista Strategies LLC Cdw Corp Transaction History

High Vista Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $135,252 - $245,820	-1,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $47,872 - $57,852	-400 Reduced 19.05%	1,700 $243,000
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $408,614 - $468,920	-3,800 Reduced 64.41%	2,100 $259,000
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $29,532 - $33,300	300 Added 5.36%	5,900 $655,000
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $146,547 - $187,302	1,900 Added 51.35%	5,600 $540,000
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $173,259 - $220,731	-2,300 Reduced 38.33%	3,700 $300,000
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $269,775 - $297,495	-3,300 Reduced 35.48%	6,000 $534,000
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $13,590 - $17,094	-200 Reduced 2.11%	9,300 $751,000
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $54,648 - $61,200	800 Added 9.2%	9,500 $668,000
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $13,152 - $14,080	-200 Reduced 2.25%	8,700 $605,000
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $524,744 - $589,358	8,900	8,900 $587,000

976

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.5B
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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