Susquehanna International Group, LLP Cdw Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Cdw Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 43,999 shares of CDW stock, worth $8.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,999

Previous 35,217 24.94%

Holding current value

$8.18 Million

Previous $9.01 Million 9.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$214.61 - $255.76 $1.88 Million - $2.25 Million	8,782 Added 24.94%	43,999 $9.85 Million
Q1 2024 May 07, 2024	SELL	$214.04 - $257.87 $10.9 Million - $13.1 Million	-50,756 Reduced 59.04%	35,217 $9.01 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $13.9 Million - $16.1 Million	-70,382 Reduced 45.01%	85,973 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $22.2 Million - $25.9 Million	121,361 Added 346.81%	156,355 $31.5 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $5.31 Million - $6.3 Million	-32,532 Reduced 48.18%	34,994 $6.42 Million
Q1 2023 May 16, 2023	BUY	$178.06 - $214.25 $2.37 Million - $2.85 Million	13,283 Added 24.49%	67,526 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $5.62 Million - $7.11 Million	36,826 Added 211.44%	54,243 $9.69 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $2.62 Million - $3.16 Million	-16,813 Reduced 49.12%	17,417 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $998,795 - $1.15 Million	-6,405 Reduced 15.76%	34,230 $5.39 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $11.8 Million - $14.9 Million	-71,383 Reduced 63.72%	40,635 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $13.9 Million - $16.6 Million	80,167 Added 251.69%	112,018 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $2.92 Million - $3.44 Million	-16,928 Reduced 34.7%	31,851 $5.8 Million
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $3.19 Million - $3.59 Million	19,521 Added 66.72%	48,779 $8.52 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $692,259 - $914,047	-5,444 Reduced 15.69%	29,258 $4.85 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $3.34 Million - $4.05 Million	28,101 Added 425.71%	34,702 $4.57 Million
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $2.5 Million - $2.74 Million	-22,959 Reduced 77.67%	6,601 $789,000
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $474,332 - $700,335	5,459 Added 22.65%	29,560 $3.43 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $900,300 - $1.64 Million	-11,316 Reduced 31.95%	24,101 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $2.76 Million - $3.34 Million	23,066 Added 186.75%	35,417 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $9.2 Million - $10.6 Million	-85,528 Reduced 87.38%	12,351 $1.52 Million
Q2 2019 Aug 16, 2019	BUY	$98.44 - $111.0 $909,585 - $1.03 Million	9,240 Added 10.42%	97,879 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $6.17 Million - $6.95 Million	62,636 Added 240.88%	88,639 $9.84 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $505,278 - $645,797	-6,551 Reduced 20.12%	26,003 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $2.52 Million - $3.21 Million	-33,477 Reduced 50.7%	32,554 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $322,503 - $355,641	-3,945 Reduced 5.64%	66,031 $5.87 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $1.43 Million - $1.8 Million	21,065 Added 43.07%	69,976 $5.65 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $2.13 Million - $2.39 Million	-31,204 Reduced 38.95%	48,911 $3.44 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $3.19 Million - $3.42 Million	48,515 Added 153.53%	80,115 $5.57 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $1.86 Million - $2.09 Million	31,600	31,600 $2.09 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

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 $25.2B
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...

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Susquehanna International Group, LLP Cdw Corp Transaction History