Oribel Capital Management, LP Cdw Corp Transaction History

Oribel Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $8.35 Million - $9.75 Million	45,700 New	45,700 $9.22 Million
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $11.6 Million - $14.6 Million	-70,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $12.2 Million - $14.6 Million	70,300 New	70,300 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $2.3 Million - $2.79 Million	-19,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $8.03 Million - $8.82 Million	-73,800 Reduced 79.18%	19,400 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $1.73 Million - $2.55 Million	19,900 Added 27.15%	93,200 $10.8 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $5.83 Million - $10.6 Million	73,300 New	73,300 $6.84 Million

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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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