Seven Eight Capital, LP Cdw Corp Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $579,918 - $673,152	-2,943 Reduced 71.5%	1,173 $266,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $271,126 - $316,507	1,484 Added 56.38%	4,116 $830,000
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $429,358 - $509,792	2,632 New	2,632 $482,000
Q2 2022 Aug 04, 2022	SELL	$155.94 - $179.0 $659,158 - $756,633	-4,227 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$164.78 - $208.13 $696,525 - $879,765	4,227 New	4,227 $756,000
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $506,787 - $570,431	-3,100 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$118.73 - $143.95 $368,063 - $446,244	3,100 New	3,100 $409,000
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $1.13 Million - $1.24 Million	-10,400 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$86.89 - $128.29 $903,656 - $1.33 Million	10,400 New	10,400 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $580,662 - $666,360	-5,400 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$98.44 - $111.0 $5.52 Million - $6.23 Million	-56,100 Reduced 91.22%	5,400 $599,000
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $956,412 - $1.22 Million	-12,400 Reduced 16.78%	61,500 $5.93 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $5.06 Million - $6.45 Million	67,200 Added 1002.99%	73,900 $5.99 Million
Q3 2018 Oct 18, 2018	SELL	$81.75 - $90.15 $1.2 Million - $1.33 Million	-14,700 Reduced 68.69%	6,700 $596,000
Q2 2018 Aug 07, 2018	BUY	$67.95 - $85.47 $1.45 Million - $1.83 Million	21,400 New	21,400 $1.73 Million
Q3 2017 Oct 16, 2017	SELL	$58.96 - $66.22 $748,792 - $840,994	-12,700 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	12,700	12,700 $794,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

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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