Stone Ridge Asset Management LLC Cdw Corp Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$107.53 - $123.4 $2.35 Million - $2.7 Million	-21,870 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $84,843 - $108,438	-1,100 Reduced 4.79%	21,870 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $42,636 - $54,319	-566 Reduced 2.4%	22,970 $1.86 Million
Q3 2018 Nov 06, 2018	BUY	$81.75 - $90.15 $46,270 - $51,024	566 Added 2.46%	23,536 $2.09 Million
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $13,590 - $17,094	200 Added 0.88%	22,970 $1.86 Million
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $75,141 - $84,150	1,100 Added 5.08%	22,770 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $1.43 Million - $1.53 Million	21,670	21,670 $1.51 Million

973

119M

526K

208K

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...

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