Jane Street Group, LLC Cdw Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

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 $23.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,403

Previous 24,877 331.74%

Holding current value

$23.2 Million

Previous $6.36 Million 277.82%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $29.2B
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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Jane Street Group, LLC Cdw Corp Transaction History