Ieq Capital, LLC Cdw Corp Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Cdw Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 11,424 shares of CDW stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,424

Previous 10,916 4.65%

Holding current value

$2.53 Million

Previous $2.79 Million 8.42%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $109,021 - $129,926	508 Added 4.65%	11,424 $2.56 Million
Q1 2024 May 08, 2024	BUY	$214.04 - $257.87 $314,424 - $378,811	1,469 Added 15.55%	10,916 $2.79 Million
Q4 2023 Feb 07, 2024	SELL	$197.05 - $228.73 $43,153 - $50,091	-219 Reduced 2.27%	9,447 $2.15 Million
Q3 2023 Nov 03, 2023	BUY	$182.7 - $213.28 $219,240 - $255,936	1,200 Added 14.17%	9,666 $1.95 Million
Q2 2023 Aug 07, 2023	SELL	$163.13 - $193.69 $458,558 - $544,462	-2,811 Reduced 24.93%	8,466 $1.55 Million
Q1 2023 May 01, 2023	BUY	$178.06 - $214.25 $177,169 - $213,178	995 Added 9.68%	11,277 $2.2 Million
Q4 2022 Feb 03, 2023	BUY	$152.6 - $192.98 $68,822 - $87,033	451 Added 4.59%	10,282 $1.84 Million
Q3 2022 Nov 03, 2022	BUY	$156.08 - $187.97 $953,024 - $1.15 Million	6,106 Added 163.92%	9,831 $1.53 Million
Q2 2022 Jul 27, 2022	SELL	$155.94 - $179.0 $4,366 - $5,012	-28 Reduced 0.75%	3,725 $587,000
Q1 2022 Apr 26, 2022	SELL	$164.78 - $208.13 $57,508 - $72,637	-349 Reduced 8.51%	3,753 $671,000
Q4 2021 Jan 31, 2022	BUY	$173.61 - $207.02 $195,311 - $232,897	1,125 Added 37.79%	4,102 $840,000
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $59,315 - $69,921	344 Added 13.06%	2,977 $542,000
Q2 2021 Jul 29, 2021	BUY	$163.48 - $184.01 $85,990 - $96,789	526 Added 24.96%	2,633 $460,000
Q1 2021 May 04, 2021	BUY	$127.16 - $167.9 $267,926 - $353,765	2,107 New	2,107 $349,000

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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