Jump Financial, LLC Cdw Corp Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Cdw Corp stock. As of the latest transaction made, Jump Financial, LLC holds 17,706 shares of CDW stock, worth $3.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,706

Previous 4,949 257.77%

Holding current value

$3.92 Million

Previous $1.27 Million 213.28%

% of portfolio

0.08%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $2.74 Million - $3.26 Million	12,757 Added 257.77%	17,706 $3.96 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $195,204 - $235,177	912 Added 22.59%	4,949 $1.27 Million
Q4 2023 Feb 07, 2024	SELL	$197.05 - $228.73 $1.45 Million - $1.68 Million	-7,357 Reduced 64.57%	4,037 $917,000
Q3 2023 Nov 07, 2023	BUY	$182.7 - $213.28 $2.08 Million - $2.43 Million	11,394 New	11,394 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $2.89 Million - $3.66 Million	-18,965 Reduced 88.78%	2,397 $428,000
Q3 2022 Nov 07, 2022	SELL	$156.08 - $187.97 $1.22 Million - $1.47 Million	-7,823 Reduced 26.8%	21,362 $3.33 Million
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $4.55 Million - $5.22 Million	29,185 New	29,185 $4.6 Million
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $3.12 Million - $3.94 Million	-18,926 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $3.29 Million - $3.92 Million	18,926 New	18,926 $3.88 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $473,837 - $558,558	-2,748 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $449,243 - $505,659	2,748 New	2,748 $480,000
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $285,855 - $377,439	-2,248 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $1,187 - $1,439	-10 Reduced 0.44%	2,248 $296,000
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $245,692 - $269,898	2,258 New	2,258 $270,000

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...

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Jump Financial, LLC Cdw Corp Transaction History