Penserra Capital Management LLC Cdw Corp Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 634 shares of CDW stock, worth $140,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

634

Previous 627 1.12%

Holding current value

$140,399

Previous $160,000 11.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $1,502 - $1,790	7 Added 1.12%	634 $142,000
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $125,855 - $151,627	-588 Reduced 48.4%	627 $160,000
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $47,883 - $55,581	-243 Reduced 16.67%	1,215 $275,000
Q3 2023 Nov 15, 2023	SELL	$182.7 - $213.28 $16,077 - $18,768	-88 Reduced 5.69%	1,458 $293,000
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $137,192 - $162,893	841 Added 119.29%	1,546 $282,000
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $8,698 - $10,999	57 Added 8.8%	705 $125,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $2,497 - $3,007	16 Added 2.53%	648 $101,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $2,495 - $2,864	-16 Reduced 2.47%	632 $99,000
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $6,426 - $8,117	39 Added 6.4%	648 $115,000
Q4 2021 Feb 15, 2022	BUY	$173.61 - $207.02 $18,749 - $22,358	108 Added 21.56%	609 $124,000
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $7,931 - $9,349	46 Added 10.11%	501 $91,000
Q2 2021 Aug 12, 2021	BUY	$163.48 - $184.01 $16,184 - $18,216	99 Added 27.81%	455 $79,000
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $7,120 - $9,402	56 Added 18.67%	356 $59,000
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $7,361 - $8,924	62 Added 26.05%	300 $39,000
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $3,046 - $3,346	28 Added 13.33%	238 $28,000
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $608 - $898	7 Added 3.45%	210 $24,000
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $6.27 Million - $11.4 Million	-78,825 Reduced 99.74%	203 $22,000
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $3.08 Million - $3.73 Million	-25,760 Reduced 24.58%	79,028 $11.3 Million
Q3 2019 Nov 15, 2019	BUY	$107.53 - $123.4 $2.73 Million - $3.14 Million	25,407 Added 32.01%	104,788 $12.9 Million
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $7.81 Million - $8.81 Million	79,381 New	79,381 $8.81 Million
Q1 2019 May 08, 2019	SELL	$77.13 - $98.58 $6.65 Million - $8.5 Million	-86,265 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$75.33 - $95.97 $6.46 Million - $8.23 Million	85,709 Added 15415.29%	86,265 $6.99 Million
Q3 2018 Nov 05, 2018	BUY	$81.75 - $90.15 $45,453 - $50,123	556 New	556 $49,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

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...

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Penserra Capital Management LLC Cdw Corp Transaction History