Trexquant Investment LP Cdw Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cdw Corp stock. As of the latest transaction made, Trexquant Investment LP holds 28,564 shares of CDW stock, worth $4.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,564

Previous 34,971 18.32%

Holding current value

$4.99 Million

Previous $7.83 Million 17.43%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.67 - $239.84 $1.32 Million - $1.54 Million	-6,407 Reduced 18.32%	28,564 $6.46 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $7.51 Million - $8.94 Million	34,971 New	34,971 $7.83 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $4.29 Million - $5.42 Million	-28,096 Reduced 71.91%	10,976 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $3.46 Million - $4.17 Million	22,165 Added 131.1%	39,072 $6.1 Million
Q2 2022 Aug 11, 2022	BUY	$155.94 - $179.0 $2.64 Million - $3.03 Million	16,907 New	16,907 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $1.15 Million - $1.37 Million	-6,641 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $1.15 Million - $1.35 Million	6,641 New	6,641 $1.21 Million
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $2.2 Million - $2.91 Million	-17,331 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$118.73 - $143.95 $2.06 Million - $2.49 Million	17,331 New	17,331 $2.28 Million
Q3 2020 Nov 06, 2020	SELL	$108.81 - $119.53 $4.72 Million - $5.19 Million	-43,416 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$86.89 - $128.29 $3.77 Million - $5.57 Million	43,416 New	43,416 $5.04 Million
Q2 2019 Aug 09, 2019	SELL	$98.44 - $111.0 $802,089 - $904,428	-8,148 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $3.78 Million - $4.84 Million	-49,060 Reduced 85.76%	8,148 $785,000
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $1.16 Million - $1.48 Million	15,381 Added 36.77%	57,208 $4.64 Million
Q3 2018 Nov 09, 2018	BUY	$81.75 - $90.15 $3.42 Million - $3.77 Million	41,827 New	41,827 $3.72 Million
Q2 2018 Aug 07, 2018	SELL	$67.95 - $85.47 $296,873 - $373,418	-4,369 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$68.31 - $76.5 $1.43 Million - $1.6 Million	-20,947 Reduced 82.74%	4,369 $307,000
Q4 2017 Feb 09, 2018	BUY	$65.76 - $70.4 $1.66 Million - $1.78 Million	25,316	25,316 $1.76 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

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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Trexquant Investment LP Cdw Corp Transaction History