A detailed history of Occudo Quantitative Strategies LP transactions in Cdw Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 4,784 shares of CDW stock, worth $834,951. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,784
Holding current value
$834,951
% of portfolio
0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$206.67 - $239.84 $988,709 - $1.15 Million
4,784 New
4,784 $1.08 Million
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $502,277 - $596,371
3,079 Added 78.13%
7,020 $1.29 Million
Q1 2023

May 15, 2023

BUY
$178.06 - $214.25 $152,419 - $183,398
856 Added 27.75%
3,941 $768,000
Q4 2022

Feb 14, 2023

BUY
$152.6 - $192.98 $470,771 - $595,343
3,085 New
3,085 $550,000
Q1 2022

May 16, 2022

SELL
$164.78 - $208.13 $523,011 - $660,604
-3,174 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $551,038 - $657,081
3,174 New
3,174 $650,000
Q3 2021

Nov 15, 2021

SELL
$172.43 - $203.26 $2.02 Million - $2.38 Million
-11,725 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$163.48 - $184.01 $1.4 Million - $1.58 Million
8,561 Added 270.58%
11,725 $2.05 Million
Q1 2021

May 14, 2021

BUY
$127.16 - $167.9 $402,334 - $531,235
3,164 New
3,164 $524,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.6B
  • 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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