A detailed history of Two Sigma Securities, LLC transactions in Cdw Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,600 shares of CDW stock, worth $575,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,600
Previous 1,300 100.0%
Holding current value
$575,770
Previous $332,000 75.0%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$182.7 - $213.28 $86,234 - $100,668
-472 Reduced 13.15%
3,117 $628,000
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $585,473 - $695,153
3,589 New
3,589 $658,000
Q4 2022

Feb 14, 2023

BUY
$152.6 - $192.98 $294,365 - $372,258
1,929 New
1,929 $344,000
Q4 2021

Feb 14, 2022

SELL
$173.61 - $207.02 $270,657 - $322,744
-1,559 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$172.43 - $203.26 $268,818 - $316,882
1,559 New
1,559 $284,000
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $236,403 - $302,147
-3,065 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$75.33 - $95.97 $230,886 - $294,148
3,065 New
3,065 $248,000
Q2 2018

Aug 14, 2018

SELL
$67.95 - $85.47 $219,478 - $276,068
-3,230 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$68.31 - $76.5 $15,984 - $17,901
234 Added 7.81%
3,230 $227,000
Q4 2017

Feb 14, 2018

BUY
$65.76 - $70.4 $197,016 - $210,918
2,996
2,996 $208,000

Others Institutions Holding CDW

About CDW Corp


  • 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...
More about CDW
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