Simplex Trading, LLC Cdw Corp Transaction History

Simplex Trading, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$156.08 - $187.97 $248,011 - $298,684	1,589 New	1,589 $248,000
Q2 2021 Aug 12, 2021	SELL	$163.48 - $184.01 $970,907 - $1.09 Million	-5,939 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$127.16 - $167.9 $574,763 - $758,908	4,520 Added 318.53%	5,939 $984,000
Q4 2020 Feb 02, 2021	BUY	$118.73 - $143.95 $168,477 - $204,265	1,419 New	1,419 $187,000
Q2 2020 Jul 13, 2020	SELL	$86.89 - $128.29 $113,825 - $168,059	-1,310 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$79.56 - $144.6 $104,223 - $189,426	1,310 New	1,310 $122,000
Q1 2019 Apr 18, 2019	SELL	$77.13 - $98.58 $35,248 - $45,051	-457 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$75.33 - $95.97 $34,425 - $43,858	457 New	457 $37,000
Q3 2018 Oct 23, 2018	SELL	$81.75 - $90.15 $75,945 - $83,749	-929 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$67.95 - $85.47 $63,125 - $79,401	929 New	929 $75,000
Q1 2018 Apr 26, 2018	SELL	$68.31 - $76.5 $87,778 - $98,302	-1,285 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$65.76 - $70.4 $84,501 - $90,464	1,285	1,285 $89,000

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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