Quantitative Investment Management, LLC Cdw Corp Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $1.06 Million - $1.23 Million	-5,394 Reduced 44.79%	6,649 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $2.2 Million - $2.57 Million	12,043 New	12,043 $2.43 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $1.27 Million - $1.52 Million	7,112 New	7,112 $1.39 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $876,794 - $1.11 Million	-5,321 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $923,778 - $1.1 Million	5,321 New	5,321 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $433,127 - $525,129	-3,648 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $396,938 - $436,045	3,648 New	3,648 $436,000
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $1.29 Million - $1.9 Million	-14,848 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $1.18 Million - $2.15 Million	14,848 New	14,848 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $8.3 Million - $9.15 Million	-101,500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$67.95 - $85.47 $4.42 Million - $5.56 Million	65,000 Added 178.08%	101,500 $8.2 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $280,071 - $313,650	-4,100 Reduced 10.1%	36,500 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $2.67 Million - $2.86 Million	40,600	40,600 $2.82 Million

973

119M

526K

208K

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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