Versor Investments LP Cdw Corp Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Cdw Corp stock. As of the latest transaction made, Versor Investments LP holds 7,700 shares of CDW stock, worth $1.72 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,700

Holding current value

$1.72 Million

% of portfolio

0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $1.65 Million - $1.99 Million	7,700 New	7,700 $1.97 Million
Q2 2023 Aug 07, 2023	SELL	$163.13 - $193.69 $520,221 - $617,677	-3,189 Reduced 54.16%	2,699 $495,000
Q4 2022 Jan 30, 2023	SELL	$152.6 - $192.98 $595,140 - $752,622	-3,900 Reduced 39.84%	5,888 $1.05 Million
Q3 2022 Oct 25, 2022	BUY	$156.08 - $187.97 $952,088 - $1.15 Million	6,100 Added 165.4%	9,788 $1.53 Million
Q2 2022 Jul 27, 2022	BUY	$155.94 - $179.0 $358,662 - $411,700	2,300 Added 165.71%	3,688 $581,000

Q1 2022 May 04, 2022	BUY	$164.78 - $208.13 $228,714 - $288,884	1,388 New	1,388 $248,000
Q3 2020 Nov 03, 2020	SELL	$108.81 - $119.53 $467,883 - $513,979	-4,300 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$86.89 - $128.29 $387,963 - $572,814	-4,465 Reduced 50.94%	4,300 $500,000
Q1 2020 Apr 28, 2020	BUY	$79.56 - $144.6 $63,648 - $115,680	800 Added 10.04%	8,765 $818,000
Q4 2019 Feb 10, 2020	SELL	$119.68 - $144.63 $2.23 Million - $2.69 Million	-18,600 Reduced 70.02%	7,965 $1.14 Million
Q3 2019 Nov 01, 2019	SELL	$107.53 - $123.4 $1.15 Million - $1.32 Million	-10,700 Reduced 28.71%	26,565 $3.27 Million
Q2 2019 Jul 29, 2019	BUY	$98.44 - $111.0 $2.07 Million - $2.33 Million	21,000 Added 129.11%	37,265 $4.14 Million
Q1 2019 May 09, 2019	BUY	$77.13 - $98.58 $743,764 - $950,606	9,643 Added 145.62%	16,265 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $82,863 - $105,567	1,100 Added 19.92%	6,622 $537,000
Q3 2018 Oct 25, 2018	SELL	$81.75 - $90.15 $921,976 - $1.02 Million	-11,278 Reduced 67.13%	5,522 $491,000
Q2 2018 Jul 26, 2018	SELL	$67.95 - $85.47 $27,180 - $34,188	-400 Reduced 2.33%	16,800 $1.36 Million
Q1 2018 May 01, 2018	BUY	$68.31 - $76.5 $1.17 Million - $1.32 Million	17,200 New	17,200 $1.21 Million

Others Institutions Holding CDW

# of Institutions

946

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30.3B
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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Versor Investments LP Cdw Corp Transaction History