Natixis Advisors, L.P. Cdw Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Cdw Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 259,875 shares of CDW stock, worth $46.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

259,875

Previous 260,484 0.23%

Holding current value

$46.6 Million

Previous $58.3 Million 0.86%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$206.67 - $239.84 $125,862 - $146,062	-609 Reduced 0.23%	259,875 $58.8 Million
Q2 2024 Aug 01, 2024	BUY	$214.61 - $255.76 $15.8 Million - $18.8 Million	73,397 Added 39.23%	260,484 $58.3 Million
Q1 2024 Apr 25, 2024	BUY	$214.04 - $257.87 $21.1 Million - $25.4 Million	98,501 Added 111.19%	187,087 $47.9 Million
Q4 2023 Feb 06, 2024	SELL	$197.05 - $228.73 $10.4 Million - $12.1 Million	-52,939 Reduced 37.41%	88,586 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $2.72 Million - $3.17 Million	14,886 Added 11.75%	141,525 $28.6 Million
Q2 2023 Aug 15, 2023	SELL	$163.13 - $193.69 $898,683 - $1.07 Million	-5,509 Reduced 4.17%	126,639 $23.2 Million
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $1.34 Million - $1.62 Million	7,538 Added 6.05%	132,148 $25.8 Million
Q4 2022 Jan 27, 2023	BUY	$152.6 - $192.98 $1.67 Million - $2.11 Million	10,959 Added 9.64%	124,610 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $6.51 Million - $7.83 Million	-41,678 Reduced 26.83%	113,651 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $1.07 Million - $1.23 Million	6,890 Added 4.64%	155,329 $24.5 Million
Q1 2022 May 12, 2022	BUY	$164.78 - $208.13 $3.81 Million - $4.81 Million	23,104 Added 18.43%	148,439 $26.6 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $207.02 $2.34 Million - $2.79 Million	-13,477 Reduced 9.71%	125,335 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $1.95 Million - $2.3 Million	11,313 Added 8.87%	138,812 $25.3 Million
Q2 2021 Aug 12, 2021	SELL	$163.48 - $184.01 $636,100 - $715,982	-3,891 Reduced 2.96%	127,499 $22.3 Million
Q1 2021 May 05, 2021	SELL	$127.16 - $167.9 $153,990 - $203,326	-1,211 Reduced 0.91%	131,390 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $3.01 Million - $3.65 Million	-25,361 Reduced 16.06%	132,601 $17.5 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $79,104 - $86,898	727 Added 0.46%	157,962 $18.9 Million
Q2 2020 Aug 11, 2020	SELL	$86.89 - $128.29 $948,317 - $1.4 Million	-10,914 Reduced 6.49%	157,235 $18.3 Million
Q1 2020 Apr 27, 2020	BUY	$79.56 - $144.6 $841,506 - $1.53 Million	10,577 Added 6.71%	168,149 $15.7 Million
Q4 2019 Feb 10, 2020	BUY	$119.68 - $144.63 $1.03 Million - $1.25 Million	8,628 Added 5.79%	157,572 $22.5 Million
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $1.64 Million - $1.88 Million	15,264 Added 11.42%	148,944 $18.4 Million
Q2 2019 Aug 12, 2019	SELL	$98.44 - $111.0 $536,793 - $605,283	-5,453 Reduced 3.92%	133,680 $14.8 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $741,604 - $947,846	-9,615 Reduced 6.46%	139,133 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $2.43 Million - $3.1 Million	-32,312 Reduced 17.85%	148,748 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $1.43 Million - $1.58 Million	-17,551 Reduced 8.84%	181,060 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $1.3 Million - $1.63 Million	-19,081 Reduced 8.77%	198,611 $0
Q1 2018 May 10, 2018	BUY	$68.31 - $76.5 $2.51 Million - $2.81 Million	36,673 Added 20.26%	217,692 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $1.06 Million - $1.14 Million	-16,168 Reduced 8.2%	181,019 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $11.6 Million - $13.1 Million	197,187	197,187 $13 Million

Others Institutions Holding CDW

# of Institutions

971

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.2B
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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Natixis Advisors, L.P. Cdw Corp Transaction History