Sepio Capital, LP Cdw Corp Transaction History

Sepio Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$172.43 - $203.26 $827,664 - $975,648	-4,800 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$163.48 - $184.01 $136 Million - $153 Million	-833,520 Reduced 99.43%	4,800 $838,000
Q2 2021 Jul 26, 2021	BUY	$163.48 - $184.01 $137 Million - $154 Million	838,320 New	838,320 $5,000
Q1 2021 May 10, 2021	SELL	$127.16 - $167.9 $541,320 - $714,750	-4,257 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$118.73 - $143.95 $231,048 - $280,126	-1,946 Reduced 31.37%	4,257 $561,000
Q2 2020 Aug 04, 2020	SELL	$86.89 - $128.29 $141,630 - $209,112	-1,630 Reduced 20.81%	6,203 $721,000
Q1 2020 Apr 29, 2020	SELL	$79.56 - $144.6 $445,695 - $810,049	-5,602 Reduced 41.7%	7,833 $731,000
Q4 2019 Feb 06, 2020	SELL	$119.68 - $144.63 $98,137 - $118,596	-820 Reduced 5.75%	13,435 $1.92 Million
Q3 2019 Oct 25, 2019	SELL	$107.53 - $123.4 $245,921 - $282,215	-2,287 Reduced 13.83%	14,255 $1.76 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $75,664 - $96,706	-981 Reduced 5.6%	16,542 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $1.32 Million - $1.68 Million	17,523 New	17,523 $1.42 Million

973

120M

514K

265K

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...

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