Teza Capital Management LLC Cdw Corp Transaction History

Teza Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $298,072 - $358,654	1,674 New	1,674 $326,000
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $711,412 - $856,767	-4,558 Reduced 73.0%	1,686 $263,000
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $793,734 - $911,110	5,090 Added 441.07%	6,244 $984,000
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $190,156 - $240,182	1,154 New	1,154 $206,000
Q2 2021 Aug 06, 2021	SELL	$163.48 - $184.01 $350,991 - $395,069	-2,147 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $809,882 - $1.07 Million	-6,369 Reduced 74.79%	2,147 $356,000
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $1.01 Million - $1.23 Million	8,516 New	8,516 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $488,448 - $536,570	-4,489 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$86.89 - $128.29 $390,049 - $575,893	4,489 New	4,489 $522,000
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $917,692 - $1.17 Million	-11,898 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $99,284 - $126,488	-1,318 Reduced 9.97%	11,898 $964,000
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $150,910 - $166,416	1,846 Added 16.24%	13,216 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $355,174 - $446,751	5,227 Added 85.09%	11,370 $919,000
Q1 2018 May 11, 2018	BUY	$68.31 - $76.5 $419,628 - $469,939	6,143 New	6,143 $432,000

973

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
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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