Quantbot Technologies LP Cdw Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Cdw Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 18,764 shares of CDW stock, worth $3.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,764

Previous 14,388 30.41%

Holding current value

$3.4 Million

Previous $3.22 Million 31.83%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.67 - $239.84 $904,387 - $1.05 Million	4,376 Added 30.41%	18,764 $4.25 Million
Q2 2024 Aug 09, 2024	BUY	$214.61 - $255.76 $3.09 Million - $3.68 Million	14,388 New	14,388 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $912,548 - $1.15 Million	5,980 New	5,980 $1.07 Million
Q2 2022 Aug 09, 2022	SELL	$155.94 - $179.0 $110,873 - $127,269	-711 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $117,158 - $147,980	711 New	711 $127,000
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $2.07 Million - $2.46 Million	-11,896 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $2.05 Million - $2.42 Million	11,896 New	11,896 $2.17 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $4.73 Million - $6.24 Million	-37,168 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $4.41 Million - $5.35 Million	37,168 New	37,168 $4.9 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $6.55 Million - $7.2 Million	-60,228 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $4.74 Million - $7 Million	54,593 Added 968.82%	60,228 $7 Million
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $448,320 - $814,821	5,635 New	5,635 $525,000
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $432,485 - $496,314	-4,022 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $1.09 Million - $1.23 Million	-11,059 Reduced 73.33%	4,022 $446,000
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $2.67 Million - $3.41 Million	-34,638 Reduced 69.67%	15,081 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $3.75 Million - $4.77 Million	49,719 New	49,719 $4.03 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $3.43 Million - $3.78 Million	-41,984 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $111,845 - $140,683	1,646 Added 4.08%	41,984 $3.39 Million
Q1 2018 May 11, 2018	BUY	$68.31 - $76.5 $2.76 Million - $3.09 Million	40,338 New	40,338 $2.84 Million

Others Institutions Holding CDW

# of Institutions

977

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.5B
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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Quantbot Technologies LP Cdw Corp Transaction History