A detailed history of Jane Street Group, LLC transactions in Cdw Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 107,403 shares of CDW stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,403
Previous 24,877 331.74%
Holding current value
$21.2 Million
Previous $6.36 Million 277.82%
% of portfolio
0.03%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$214.61 - $255.76 $17.7 Million - $21.1 Million
82,526 Added 331.74%
107,403 $24 Million
Q1 2024

May 15, 2024

SELL
$214.04 - $257.87 $48.1 Million - $57.9 Million
-224,708 Reduced 90.03%
24,877 $6.36 Million
Q4 2023

Feb 14, 2024

BUY
$197.05 - $228.73 $35.5 Million - $41.2 Million
180,268 Added 260.06%
249,585 $56.7 Million
Q3 2023

Nov 14, 2023

BUY
$182.7 - $213.28 $10.8 Million - $12.6 Million
59,248 Added 588.42%
69,317 $14 Million
Q2 2023

Aug 14, 2023

SELL
$163.13 - $193.69 $1.97 Million - $2.34 Million
-12,102 Reduced 54.58%
10,069 $1.85 Million
Q1 2023

May 15, 2023

BUY
$178.06 - $214.25 $3.66 Million - $4.41 Million
20,562 Added 1277.94%
22,171 $4.32 Million
Q4 2022

Feb 14, 2023

SELL
$152.6 - $192.98 $1.99 Million - $2.52 Million
-13,045 Reduced 89.02%
1,609 $287,000
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $1.2 Million - $1.45 Million
-7,693 Reduced 34.43%
14,654 $2.29 Million
Q2 2022

Aug 16, 2022

BUY
$155.94 - $179.0 $247,788 - $284,431
1,589 Added 7.65%
22,347 $3.52 Million
Q1 2022

May 17, 2022

SELL
$164.78 - $208.13 $6.36 Million - $8.04 Million
-38,611 Reduced 65.04%
20,758 $3.71 Million
Q4 2021

Feb 15, 2022

BUY
$173.61 - $207.02 $7.77 Million - $9.26 Million
44,742 Added 305.89%
59,369 $12.2 Million
Q3 2021

Nov 16, 2021

BUY
$172.43 - $203.26 $595,055 - $701,450
3,451 Added 30.88%
14,627 $2.66 Million
Q2 2021

Aug 16, 2021

BUY
$163.48 - $184.01 $1.3 Million - $1.46 Million
7,933 Added 244.62%
11,176 $1.95 Million
Q1 2021

May 18, 2021

SELL
$127.16 - $167.9 $1.2 Million - $1.58 Million
-9,433 Reduced 74.42%
3,243 $538,000
Q4 2020

Feb 17, 2021

SELL
$118.73 - $143.95 $507,689 - $615,530
-4,276 Reduced 25.22%
12,676 $1.67 Million
Q3 2020

Nov 17, 2020

SELL
$108.81 - $119.53 $2.04 Million - $2.24 Million
-18,713 Reduced 52.47%
16,952 $2.03 Million
Q2 2020

Aug 17, 2020

BUY
$86.89 - $128.29 $1.18 Million - $1.74 Million
13,527 Added 61.1%
35,665 $4.14 Million
Q1 2020

May 15, 2020

BUY
$79.56 - $144.6 $1.02 Million - $1.85 Million
12,788 Added 136.77%
22,138 $2.07 Million
Q3 2019

Nov 14, 2019

SELL
$107.53 - $123.4 $2.87 Million - $3.3 Million
-26,715 Reduced 74.07%
9,350 $1.15 Million
Q2 2019

Aug 15, 2019

BUY
$98.44 - $111.0 $2.57 Million - $2.9 Million
26,095 Added 261.74%
36,065 $4 Million
Q1 2019

May 16, 2019

BUY
$77.13 - $98.58 $484,067 - $618,688
6,276 Added 169.9%
9,970 $960,000
Q4 2018

Feb 15, 2019

SELL
$75.33 - $95.97 $1.88 Million - $2.4 Million
-25,018 Reduced 87.13%
3,694 $300,000
Q2 2018

Aug 15, 2018

BUY
$67.95 - $85.47 $192,842 - $242,563
2,838 Added 10.97%
28,712 $2.32 Million
Q1 2018

May 15, 2018

BUY
$68.31 - $76.5 $1.49 Million - $1.67 Million
21,845 Added 542.19%
25,874 $1.82 Million
Q4 2017

Feb 15, 2018

BUY
$65.76 - $70.4 $264,947 - $283,641
4,029
4,029 $280,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $26.8B
  • 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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