Susquehanna Fundamental Investments, LLC Cdw Corp Transaction History

Susquehanna Fundamental Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $203,503 - $257,040	-1,235 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $772,217 - $920,824	-4,448 Reduced 78.27%	1,235 $253,000
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $7.35 Million - $8.66 Million	-42,604 Reduced 88.23%	5,683 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$163.48 - $184.01 $8 Million - $9 Million	-48,911 Reduced 50.32%	48,287 $8.43 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $280,260 - $370,051	-2,204 Reduced 2.22%	97,198 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $612,290 - $742,350	5,157 Added 5.47%	99,402 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $4.64 Million - $5.09 Million	42,604 Added 82.5%	94,245 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $4.49 Million - $6.63 Million	51,641 New	51,641 $6 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $2.15 Million - $2.7 Million	-31,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $2.16 Million - $2.42 Million	31,600 New	31,600 $2.22 Million

972

118M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $26.8B
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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