A detailed history of Paloma Partners Management CO transactions in Cdw Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 20,200 shares of CDW stock, worth $4.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,200
Holding current value
$4.47 Million
% of portfolio
0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CDW Corp


  • 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...
More about CDW
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