Marshall Wace, LLP Cdw Corp Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $5.78 Million - $6.97 Million	-37,059 Reduced 43.06%	49,013 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $11.2 Million - $12.8 Million	71,691 Added 498.51%	86,072 $13.6 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $2.86 Million - $3.62 Million	-17,369 Reduced 54.71%	14,381 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $5.51 Million - $6.57 Million	31,750 New	31,750 $6.5 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $3.21 Million - $4.24 Million	-25,251 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $3 Million - $3.63 Million	25,251 New	25,251 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $3.02 Million - $3.32 Million	-27,761 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $1.51 Million - $2.23 Million	17,420 Added 168.46%	27,761 $3.23 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $822,729 - $1.5 Million	10,341 New	10,341 $965,000
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $2.4 Million - $2.71 Million	-24,402 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $1.88 Million - $2.41 Million	24,402 New	24,402 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $6.33 Million - $6.98 Million	-77,466 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $5.26 Million - $6.62 Million	77,466 New	77,466 $6.26 Million

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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