A detailed history of Holocene Advisors, LP transactions in Cdw Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 761,012 shares of CDW stock, worth $132 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
761,012
Holding current value
$132 Million
% of portfolio
0.75%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$206.67 - $239.84 $157 Million - $183 Million
761,012 New
761,012 $172 Million
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

Others Institutions Holding CDW

About CDW Corp


  • 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...
More about CDW
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