Mariner, LLC Cdw Corp Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Cdw Corp stock. As of the latest transaction made, Mariner, LLC holds 29,719 shares of CDW stock, worth $6.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,719

Previous 29,663 0.19%

Holding current value

$6.58 Million

Previous $7.59 Million 12.32%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $12,018 - $14,322	56 Added 0.19%	29,719 $6.65 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $142,550 - $171,741	666 Added 2.3%	29,663 $7.59 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $27,784 - $32,250	-141 Reduced 0.48%	28,997 $6.59 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $264,366 - $308,616	-1,447 Reduced 4.73%	29,138 $5.88 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $3.66 Million - $4.34 Million	-22,416 Reduced 42.29%	30,585 $5.61 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $267,268 - $321,589	1,501 Added 2.91%	53,001 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $1.73 Million - $2.19 Million	11,329 Added 28.2%	51,500 $9.2 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $83,971 - $101,127	538 Added 1.36%	40,171 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $575,886 - $661,047	3,693 Added 10.28%	39,633 $6.25 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $710,531 - $897,456	4,312 Added 13.63%	35,940 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $280,900 - $334,958	1,618 Added 5.39%	31,628 $6.48 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $43,279 - $51,018	251 Added 0.84%	30,010 $5.46 Million
Q2 2021 Aug 24, 2021	BUY	$163.48 - $184.01 $151,382 - $170,393	926 Added 3.21%	29,759 $5.2 Million
Q1 2021 May 07, 2021	BUY	$127.16 - $167.9 $140,384 - $185,361	1,104 Added 3.98%	28,833 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $125,497 - $152,155	1,057 Added 3.96%	27,729 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $135,142 - $148,456	1,242 Added 4.88%	26,672 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $37,884 - $55,934	436 Added 1.74%	25,430 $2.95 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $9,069 - $16,484	114 Added 0.46%	24,994 $2.34 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $66,781 - $80,703	558 Added 2.29%	24,880 $3.55 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $663,675 - $761,624	6,172 Added 34.01%	24,322 $3 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $1.79 Million - $2.01 Million	18,150 New	18,150 $2.02 Million

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...

More about CDW

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