Holocene Advisors, LP Cdw Corp Transaction History

Holocene Advisors, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $229,366 - $266,241	1,164 New	1,164 $264,000
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $4.1 Million - $4.87 Million	25,130 New	25,130 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $4.53 Million - $5.73 Million	29,667 New	29,667 $5.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $1.27 Million - $1.46 Million	8,165 Added 531.23%	9,702 $1.53 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $1.26 Million - $1.6 Million	-7,673 Reduced 83.31%	1,537 $275,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $1.6 Million - $1.91 Million	9,210 New	9,210 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $31.1 Million - $36.6 Million	-180,242 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $29.5 Million - $33.2 Million	180,242 New	180,242 $31.5 Million

973

119M

526K

208K

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...

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