Schonfeld Strategic Advisors LLC Cdw Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cdw Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 6,596 shares of CDW stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,596

Previous 3,461 90.58%

Holding current value

$1.17 Million

Previous $774,000 92.76%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $647,910 - $751,898	3,135 Added 90.58%	6,596 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $94,643 - $112,790	441 Added 14.6%	3,461 $774,000
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $2.16 Million - $2.6 Million	-10,082 Reduced 76.95%	3,020 $772,000
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $279,811 - $324,796	-1,420 Reduced 9.78%	13,102 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $2.27 Million - $2.65 Million	12,422 Added 591.52%	14,522 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $342,573 - $406,749	2,100 New	2,100 $385,000
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $742,704 - $939,233	4,867 Added 79.79%	10,967 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $952,088 - $1.15 Million	6,100 New	6,100 $952,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $1.16 Million - $1.39 Million	-6,700 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$172.43 - $203.26 $586,262 - $691,084	3,400 Added 103.03%	6,700 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $608,636 - $685,069	-3,723 Reduced 53.01%	3,300 $576,000
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $1.73 Million - $2.29 Million	-13,638 Reduced 66.01%	7,023 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $2.45 Million - $2.97 Million	20,661 New	20,661 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $3.74 Million - $4.11 Million	-34,380 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $448,352 - $661,976	5,160 Added 17.66%	34,380 $3.99 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $2.32 Million - $4.23 Million	29,220 New	29,220 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $731,634 - $839,613	-6,804 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $1.12 Million - $1.27 Million	-11,408 Reduced 62.64%	6,804 $755,000
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $905,814 - $1.16 Million	-11,744 Reduced 39.2%	18,212 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $2.26 Million - $2.87 Million	29,956 New	29,956 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $968,247 - $1.07 Million	-11,844 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $390,848 - $491,623	5,752 Added 94.42%	11,844 $957,000
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $416,144 - $466,038	6,092 New	6,092 $428,000

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 $23.9B
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...

More about CDW

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Schonfeld Strategic Advisors LLC Cdw Corp Transaction History