Paloma Partners Management CO Cdw Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Cdw Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 17,800 shares of CDW stock, worth $3.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,800

Previous 20,200 11.88%

Holding current value

$3.11 Million

Previous $4.52 Million 10.93%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $427,073 - $508,962	1,990 New	1,990 $445,000
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $93,204 - $108,189	473 New	473 $107,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $186,660 - $214,263	-1,197 Reduced 23.48%	3,900 $614,000
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $839,883 - $1.06 Million	5,097 New	5,097 $912,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $695,134 - $828,908	-4,004 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $690,409 - $813,853	4,004 New	4,004 $729,000
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $452,185 - $508,971	-2,766 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $5.85 Million - $7.73 Million	-46,013 Reduced 94.33%	2,766 $459,000
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $4.38 Million - $5.31 Million	36,912 Added 311.05%	48,779 $6.43 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $68,876 - $75,662	-633 Reduced 5.06%	11,867 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $389,527 - $575,124	-4,483 Reduced 26.4%	12,500 $1.45 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $1.35 Million - $2.46 Million	16,983 New	16,983 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $4.1 Million - $4.71 Million	-38,138 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $2.12 Million - $2.39 Million	21,509 Added 129.35%	38,138 $4.23 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $142,921 - $182,668	-1,853 Reduced 10.03%	16,629 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $1.2 Million - $1.53 Million	15,982 Added 639.28%	18,482 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $846,194 - $933,142	-10,351 Reduced 80.55%	2,500 $222,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $87,927 - $110,598	1,294 Added 11.2%	12,851 $1.04 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $445,312 - $498,703	6,519 Added 129.4%	11,557 $812,000
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $331,298 - $354,675	5,038	5,038 $350,000

Others Institutions Holding CDW

# of Institutions

973

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 $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...

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Paloma Partners Management CO Cdw Corp Transaction History