Squarepoint Ops LLC Cdw Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cdw Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,597 shares of CDW stock, worth $633,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,597

Previous 73,000 95.07%

Holding current value

$633,036

Previous $16.3 Million 95.02%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $6.8 Million - $7.89 Million	-32,917 Reduced 90.15%	3,597 $813,000
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $3.7 Million - $4.41 Million	17,226 Added 89.31%	36,514 $8.17 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $3.35 Million - $4.04 Million	15,658 Added 431.35%	19,288 $4.93 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $11.7 Million - $13.6 Million	-59,463 Reduced 94.25%	3,630 $825,000
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $4.67 Million - $5.55 Million	28,632 Added 83.09%	63,093 $11.6 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $4.22 Million - $5.08 Million	23,703 Added 220.33%	34,461 $6.72 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $1.64 Million - $2.08 Million	10,758 New	10,758 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $14.7 Million - $16.8 Million	94,084 Added 87.58%	201,511 $31.8 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $10.1 Million - $12.7 Million	61,134 Added 132.06%	107,427 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $518,920 - $618,782	2,989 Added 6.9%	46,293 $9.48 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $7.12 Million - $8.39 Million	41,273 Added 2032.15%	43,304 $7.88 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $2.05 Million - $2.3 Million	-12,518 Reduced 86.04%	2,031 $355,000
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $5.31 Million - $7.02 Million	-41,781 Reduced 74.17%	14,549 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $5.43 Million - $6.58 Million	45,723 Added 431.06%	56,330 $7.42 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $8.9 Million - $9.78 Million	-81,806 Reduced 88.52%	10,607 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $5.31 Million - $7.84 Million	61,145 Added 195.55%	92,413 $10.7 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $2.49 Million - $4.52 Million	31,268 New	31,268 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $338,335 - $408,869	-2,827 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $7.53 Million - $8.64 Million	-69,987 Reduced 96.12%	2,827 $348,000
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $2.2 Million - $2.49 Million	22,395 Added 44.42%	72,814 $8.08 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $5.44 Million - $6.96 Million	-70,565 Reduced 58.33%	50,419 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $8.57 Million - $10.9 Million	113,832 Added 1591.61%	120,984 $9.81 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $1.81 Million - $2 Million	-22,139 Reduced 75.58%	7,152 $636,000
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $1.99 Million - $2.5 Million	-29,281 Reduced 49.99%	29,291 $2.37 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $4 Million - $4.48 Million	58,572 New	58,572 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $512,270 - $548,416	-7,790 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $459,298 - $515,853	7,790	7,790 $514,000

Others Institutions Holding CDW

# of Institutions

975

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 $23.8B
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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Squarepoint Ops LLC Cdw Corp Transaction History