Israel Englander Cdw Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cdw Corp stock. As of the latest transaction made, Millennium Management LLC holds 41,400 shares of CDW stock, worth $7.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,400

Previous 79,877 48.17%

Holding current value

$7.48 Million

Previous $17.9 Million 47.61%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $61.1 Million - $71 Million	295,844 Added 370.37%	375,721 $85 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $17.1 Million - $20.4 Million	79,877 New	79,877 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $7.88 Million - $9.36 Million	48,328 Added 159.37%	78,653 $14.4 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $75.7 Million - $91 Million	-424,900 Reduced 93.34%	30,325 $5.91 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $83.9 Million - $106 Million	-549,975 Reduced 54.71%	455,225 $81.3 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $101 Million - $121 Million	644,648 Added 178.79%	1,005,200 $157 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $20.3 Million - $23.3 Million	130,170 Added 56.5%	360,552 $56.8 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $18.3 Million - $23.1 Million	-110,893 Reduced 32.49%	230,382 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $55 Million - $65.6 Million	317,006 Added 1306.22%	341,275 $69.9 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $4.18 Million - $4.93 Million	24,269 New	24,269 $4.42 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $5.53 Million - $6.22 Million	-33,815 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $21.8 Million - $28.8 Million	-171,642 Reduced 83.54%	33,815 $5.61 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $23.5 Million - $28.5 Million	198,003 Added 2656.33%	205,457 $27.1 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $12.5 Million - $13.8 Million	-115,146 Reduced 93.92%	7,454 $891,000
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $9.29 Million - $13.7 Million	106,969 Added 684.34%	122,600 $14.2 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $884,070 - $1.61 Million	11,112 Added 245.9%	15,631 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $540,833 - $653,582	4,519 New	4,519 $645,000
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $31.5 Million - $36.2 Million	-293,220 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $19.4 Million - $21.8 Million	196,581 Added 203.42%	293,220 $32.5 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $42.2 Million - $53.9 Million	-546,646 Reduced 84.98%	96,639 $9.31 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $38.7 Million - $49.4 Million	514,231 Added 398.46%	643,285 $52.1 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $9.75 Million - $10.8 Million	-119,300 Reduced 48.04%	129,054 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $12.6 Million - $15.9 Million	185,918 Added 297.77%	248,354 $20.1 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $4.61 Million - $5.17 Million	-67,543 Reduced 51.96%	62,436 $4.39 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $7.33 Million - $7.85 Million	-111,462 Reduced 46.17%	129,979 $9.03 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $14.2 Million - $16 Million	241,441	241,441 $15.9 Million

Others Institutions Holding CDW

# of Institutions

976

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.4B
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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