Jim Simons Cdw Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $14.8 Million - $18.7 Million	-96,800 Reduced 20.98%	364,598 $65.1 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $6.09 Million - $7.33 Million	-39,000 Reduced 7.79%	461,398 $72 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $40.8 Million - $46.9 Million	261,800 Added 109.72%	500,398 $78.8 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $29.1 Million - $36.7 Million	-176,300 Reduced 42.49%	238,598 $42.7 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $69.3 Million - $82.6 Million	398,900 Added 2493.44%	414,898 $85 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $2.76 Million - $3.25 Million	15,998 New	15,998 $2.91 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $45.4 Million - $51.1 Million	-277,498 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $51.9 Million - $68.5 Million	-407,900 Reduced 59.51%	277,498 $46 Million
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $17.3 Million - $21 Million	146,000 Added 27.07%	685,398 $90.3 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $16.2 Million - $17.8 Million	148,800 Added 38.1%	539,398 $64.5 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $14.1 Million - $20.8 Million	162,400 Added 71.17%	390,598 $45.4 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $6.8 Million - $12.4 Million	-85,527 Reduced 27.26%	228,198 $21.3 Million
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $25 Million - $30.2 Million	-208,800 Reduced 39.96%	313,725 $44.8 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $2.69 Million - $3.09 Million	25,027 Added 5.03%	522,525 $64.4 Million
Q2 2019 Aug 12, 2019	BUY	$98.44 - $111.0 $13.1 Million - $14.8 Million	133,000 Added 36.49%	497,498 $55.2 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $6.35 Million - $8.11 Million	82,300 Added 29.16%	364,498 $35.1 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $21.3 Million - $27.1 Million	282,198 New	282,198 $22.9 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 $23.6B
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...

More about CDW

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