Qtron Investments LLC Cdw Corp Transaction History

Qtron Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$164.78 - $208.13 $179,115 - $226,237	-1,087 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$173.61 - $207.02 $30,034 - $35,814	-173 Reduced 13.73%	1,087 $223,000
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $205,984 - $231,852	1,260 New	1,260 $220,000
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $387,790 - $572,558	-4,463 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $154,982 - $281,680	-1,948 Reduced 30.39%	4,463 $416,000
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $118,363 - $143,039	989 Added 18.24%	6,411 $915,000
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $645 - $740	6 Added 0.11%	5,422 $668,000
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $246,198 - $277,611	2,501 Added 85.8%	5,416 $601,000
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $219,586 - $279,752	2,915 New	2,915 $236,000

975

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.2B
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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