Qube Research & Technologies LTD Cdw Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cdw Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 123,391 shares of CDW stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,391

Previous 139,456 11.52%

Holding current value

$21.5 Million

Previous $31.2 Million 10.56%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $3.32 Million - $3.85 Million	-16,065 Reduced 11.52%	123,391 $27.9 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $1.5 Million - $1.79 Million	-7,008 Reduced 4.78%	139,456 $31.2 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $12.6 Million - $15.2 Million	-59,081 Reduced 28.74%	146,464 $37.5 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $13.9 Million - $16.1 Million	70,494 Added 52.2%	205,545 $46.7 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $16.1 Million - $18.7 Million	-87,865 Reduced 39.42%	135,051 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $16.6 Million - $19.7 Million	101,704 Added 83.91%	222,916 $40.9 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $3.33 Million - $4 Million	-18,684 Reduced 13.36%	121,212 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $3.66 Million - $4.63 Million	24,002 Added 20.71%	139,896 $25 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $13.5 Million - $16.3 Million	86,734 Added 297.44%	115,894 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $4.55 Million - $5.22 Million	29,160 New	29,160 $4.59 Million
Q1 2022 May 09, 2022	SELL	$164.78 - $208.13 $8.67 Million - $10.9 Million	-52,606 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$173.61 - $207.02 $10.6 Million - $12.7 Million	-61,117 Reduced 53.74%	52,606 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $19.6 Million - $23.1 Million	113,723 New	113,723 $20.7 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $8.41 Million - $11.1 Million	-66,099 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $7.85 Million - $9.51 Million	66,099 New	66,099 $8.71 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $4.52 Million - $6.67 Million	-51,985 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $4.14 Million - $7.52 Million	51,985 New	51,985 $4.85 Million

Others Institutions Holding CDW

# of Institutions

973

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 $23.5B
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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Qube Research & Technologies LTD Cdw Corp Transaction History