Quadrant Capital Group LLC Cdw Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cdw Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,943 shares of CDW stock, worth $384,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,943

Previous 1,988 2.26%

Holding current value

$384,344

Previous $444,000 1.13%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.67 - $239.84 $9,300 - $10,792	-45 Reduced 2.26%	1,943 $439,000
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $22,534 - $26,854	105 Added 5.58%	1,988 $444,000
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $6,421 - $7,736	-30 Reduced 1.57%	1,883 $481,000
Q4 2023 Feb 08, 2024	BUY	$197.05 - $228.73 $45,321 - $52,607	230 Added 13.67%	1,913 $434,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $77,464 - $90,430	424 Added 33.68%	1,683 $339,000
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $48,449 - $57,525	-297 Reduced 19.09%	1,259 $231,000
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $2,848 - $3,428	-16 Reduced 1.02%	1,556 $303,000
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $85,303 - $107,875	559 Added 55.18%	1,572 $280,000
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $24,660 - $29,699	158 Added 18.48%	1,013 $158,000
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $26,197 - $30,072	168 Added 24.45%	855 $135,000
Q1 2022 May 06, 2022	SELL	$164.78 - $208.13 $7,085 - $8,949	-43 Reduced 5.89%	687 $123,000
Q4 2021 Feb 01, 2022	BUY	$173.61 - $207.02 $14,062 - $16,768	81 Added 12.48%	730 $149,000
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $3,276 - $3,861	19 Added 3.02%	649 $118,000
Q2 2021 Aug 09, 2021	BUY	$163.48 - $184.01 $14,876 - $16,744	91 Added 16.88%	630 $110,000
Q1 2021 May 12, 2021	BUY	$127.16 - $167.9 $14,750 - $19,476	116 Added 27.42%	539 $89,000
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $3,680 - $4,462	-31 Reduced 6.83%	423 $56,000
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $69,420 - $76,260	-638 Reduced 58.42%	454 $54,000
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $45,269 - $66,839	-521 Reduced 32.3%	1,092 $127,000
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $75,979 - $138,093	955 Added 145.14%	1,613 $150,000
Q4 2019 Feb 03, 2020	BUY	$119.68 - $144.63 $40,092 - $48,451	335 Added 103.72%	658 $87,000
Q2 2019 Jul 24, 2019	BUY	$98.44 - $111.0 $22,936 - $25,863	233 Added 258.89%	323 $34,000
Q1 2018 May 10, 2018	SELL	$68.31 - $76.5 $6,147 - $6,885	-90 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	90	90 $5,000

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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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Quadrant Capital Group LLC Cdw Corp Transaction History