A detailed history of Squarepoint Ops LLC transactions in Cdw Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 73,000 shares of CDW stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
73,000
Previous 19,288 278.47%
Holding current value
$16.2 Million
Previous $4.93 Million 231.24%
% of portfolio
0.03%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CDW
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