Steven Cohen Cdw Corp Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Cdw Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 74,609 shares of CDW stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,609

Previous 244,522 69.49%

Holding current value

$13.3 Million

Previous $42.6 Million 71.91%

% of portfolio

0.03%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$160.26 - $206.13 $27.2 Million - $35 Million	-169,913 Reduced 69.49%	74,609 $12 Million
Q4 2024 Feb 14, 2025	BUY	$171.49 - $225.64 $41.9 Million - $55.2 Million	244,522 New	244,522 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $4.65 Million - $5.43 Million	25,452 New	25,452 $5.14 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $5.2 Million - $5.97 Million	33,357 Added 12.1%	308,957 $48.7 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $33.8 Million - $42.7 Million	205,200 Added 291.48%	275,600 $49.3 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $12.2 Million - $14.6 Million	70,400 New	70,400 $14.4 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $2.4 Million - $4.37 Million	-30,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $3.29 Million - $3.98 Million	27,511 Added 1023.09%	30,200 $4.31 Million
Q3 2019 Nov 15, 2019	BUY	$107.53 - $123.4 $41,829 - $48,002	389 Added 16.91%	2,689 $331,000
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $226,412 - $255,300	2,300 New	2,300 $255,000
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $596,775 - $658,095	-7,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $496,035 - $623,931	7,300 New	7,300 $590,000

Others Institutions Holding CDW

# of Institutions

949

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...

More about CDW

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