Stevens Capital Management LP Cdw Corp Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$214.04 - $257.87 $214,896 - $258,901	1,004 New	1,004 $257,000
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $1.11 Million - $1.3 Million	-6,088 Reduced 40.03%	9,120 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $2.04 Million - $2.42 Million	12,499 Added 461.39%	15,208 $2.79 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $190,524 - $229,247	1,070 Added 65.28%	2,709 $528,000
Q4 2022 Feb 06, 2023	BUY	$152.6 - $192.98 $250,111 - $316,294	1,639 New	1,639 $293,000
Q2 2022 Aug 11, 2022	SELL	$155.94 - $179.0 $733,385 - $841,837	-4,703 Reduced 75.79%	1,502 $237,000
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $1.02 Million - $1.29 Million	6,205 New	6,205 $1.11 Million
Q1 2021 May 11, 2021	SELL	$127.16 - $167.9 $319,680 - $422,100	-2,514 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$118.73 - $143.95 $298,487 - $361,890	2,514 New	2,514 $331,000
Q2 2019 Jul 31, 2019	SELL	$98.44 - $111.0 $4.7 Million - $5.3 Million	-47,788 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$77.13 - $98.58 $1.46 Million - $1.87 Million	18,962 Added 65.78%	47,788 $4.61 Million
Q4 2018 Feb 06, 2019	BUY	$75.33 - $95.97 $1.28 Million - $1.64 Million	17,038 Added 144.54%	28,826 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $963,669 - $1.06 Million	11,788 New	11,788 $1.05 Million
Q2 2018 Aug 09, 2018	SELL	$67.95 - $85.47 $973,247 - $1.22 Million	-14,323 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$68.31 - $76.5 $978,404 - $1.1 Million	14,323 New	14,323 $1.01 Million
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $622,549 - $666,476	-9,467 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$58.96 - $66.22 $558,174 - $626,904	9,467	9,467 $625,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account