Parallax Volatility Advisers, L.P. Cdw Corp Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $340,108 - $394,787	-1,726 Reduced 62.74%	1,025 $233,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $502,607 - $586,733	2,751 New	2,751 $555,000
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $48,226 - $54,282	-295 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $37,512 - $49,530	295 New	295 $49,000
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $233,288 - $256,272	-2,144 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $9,905 - $14,625	114 Added 5.62%	2,144 $249,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $87,913 - $159,783	-1,105 Reduced 35.25%	2,030 $189,000
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $372,444 - $450,088	3,112 Added 13530.43%	3,135 $448,000
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $2,264 - $2,553	23 New	23 $3,000
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $86,002 - $96,313	-1,259 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $78,648 - $84,198	1,196 Added 1898.41%	1,259 $87,000
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $3,714 - $4,171	63	63 $4,000

973

119M

526K

208K

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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