Quantinno Capital Management LP Cdw Corp Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Cdw Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 25,674 shares of CDW stock, worth $5.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,674

Previous 21,957 16.93%

Holding current value

$5.08 Million

Previous $5.62 Million 2.31%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $797,705 - $950,659	3,717 Added 16.93%	25,674 $5.75 Million
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $53,081 - $63,951	248 Added 1.14%	21,957 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $423,066 - $491,083	2,147 Added 10.98%	21,709 $4.93 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $405,228 - $473,055	2,218 Added 12.79%	19,562 $3.95 Million
Q2 2023 Aug 04, 2023	SELL	$163.13 - $193.69 $115,006 - $136,551	-705 Reduced 3.91%	17,344 $3.18 Million
Q1 2023 May 03, 2023	SELL	$178.06 - $214.25 $164,349 - $197,752	-923 Reduced 4.87%	18,049 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $2.01 Million - $2.54 Million	13,181 Added 227.61%	18,972 $3.39 Million
Q3 2022 Nov 07, 2022	BUY	$156.08 - $187.97 $208,522 - $251,127	1,336 Added 29.99%	5,791 $904,000
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $395,151 - $453,586	2,534 Added 131.91%	4,455 $702,000
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $10,710 - $13,528	-65 Reduced 3.27%	1,921 $344,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $344,789 - $411,141	1,986 New	1,986 $407,000
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $414,421 - $466,465	-2,535 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $141,017 - $154,910	-1,296 Reduced 33.83%	2,535 $303,000
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $332,875 - $491,478	3,831 New	3,831 $445,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $178,612 - $324,627	-2,245 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $149,681 - $171,772	-1,392 Reduced 38.27%	2,245 $277,000
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $358,026 - $403,707	3,637 New	3,637 $404,000

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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Quantinno Capital Management LP Cdw Corp Transaction History