Magnetar Financial LLC Cdw Corp Transaction History

Magnetar Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $1.04 Million - $1.24 Million	-6,379 Reduced 62.61%	3,809 $698,000
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $1.81 Million - $2.18 Million	10,188 New	10,188 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $3.19 Million - $3.66 Million	-20,442 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $3.37 Million - $4.25 Million	20,442 New	20,442 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $1.7 Million - $2.02 Million	-9,770 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $1.68 Million - $1.99 Million	9,770 New	9,770 $1.78 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $846,376 - $1.12 Million	-6,656 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $106,025 - $128,547	-893 Reduced 11.83%	6,656 $877,000
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $821,406 - $902,331	7,549 New	7,549 $902,000
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $1.03 Million - $1.53 Million	-11,904 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $947,082 - $1.72 Million	11,904 New	11,904 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $288,965 - $368,140	-3,836 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $375,886 - $414,509	-4,598 Reduced 54.52%	3,836 $341,000
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $576,126 - $645,201	8,434 New	8,434 $593,000

973

119M

526K

208K

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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