Simplex Trading, LLC Cdw Corp Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Cdw Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 537 shares of CDW stock, worth $95,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537

Holding current value

$95,978

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$160.26 - $206.13 $86,059 - $110,691	537 New	537 $86,000
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

Others Institutions Holding CDW

# of Institutions

948

Shares Held

122M

Call Options Held

267K

Put Options Held

290K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.2B
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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