Jefferies Group LLC Cdw Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Cdw Corp stock. As of the latest transaction made, Jefferies Group LLC holds 1,748 shares of CDW stock, worth $349,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,748

Holding current value

$349,372

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$156.08 - $187.97 $158,577 - $190,977	-1,016 Reduced 36.76%	1,748 $272,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $1.26 Million - $1.52 Million	8,082 New	8,082 $214,000
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $721,571 - $911,401	-4,379 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$173.61 - $207.02 $428,816 - $511,339	-2,470 Reduced 47.19%	2,764 $566,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $148,436 - $177,002	-855 Reduced 16.34%	4,379 $726,000
Q3 2021 Sep 21, 2023	SELL	$172.43 - $203.26 $491,080 - $578,884	-2,848 Reduced 35.24%	5,234 $952,000
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $902,498 - $1.06 Million	5,234 New	5,234 $953,000
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $194,629 - $223,354	-1,810 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $1.61 Million - $1.82 Million	-16,390 Reduced 90.05%	1,810 $201,000
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $784,643 - $1 Million	-10,173 Reduced 35.85%	18,200 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $1.27 Million - $1.62 Million	16,875 Added 146.76%	28,373 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $3.11 Million - $3.42 Million	-37,988 Reduced 76.77%	11,498 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $3.08 Million - $3.87 Million	45,309 Added 1084.73%	49,486 $4 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $849,639 - $951,507	-12,438 Reduced 74.86%	4,177 $294,000
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $83,844 - $89,760	-1,275 Reduced 7.13%	16,615 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $1.05 Million - $1.18 Million	17,890	17,890 $1.18 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account