Vident Investment Advisory, LLC Cdw Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $1.56 Million - $1.85 Million	-9,533 Reduced 85.23%	1,652 $303,000
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $1.64 Million - $1.97 Million	9,201 Added 463.76%	11,185 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $35,861 - $45,350	-235 Reduced 10.59%	1,984 $354,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $16,232 - $19,548	104 Added 4.92%	2,219 $233,000
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $537,837 - $617,371	-3,449 Reduced 61.99%	2,115 $331,000
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $1.79 Million - $2.26 Million	-10,846 Reduced 66.09%	5,564 $995,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $316,664 - $377,604	1,824 Added 12.51%	16,410 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $2.26 Million - $2.66 Million	13,092 Added 876.31%	14,586 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $2.51 Million - $2.83 Million	-15,373 Reduced 91.14%	1,494 $261,000
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $669,243 - $883,657	5,263 Added 45.36%	16,867 $2.8 Million
Q4 2020 Feb 08, 2021	BUY	$118.73 - $143.95 $148,768 - $180,369	1,253 Added 12.11%	11,604 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $1.83 Million - $2.01 Million	-16,818 Reduced 61.9%	10,351 $1.24 Million
Q2 2020 Jul 17, 2020	BUY	$86.89 - $128.29 $655,324 - $967,563	7,542 Added 38.43%	27,169 $3.16 Million
Q1 2020 May 12, 2020	SELL	$79.56 - $144.6 $449,434 - $816,845	-5,649 Reduced 22.35%	19,627 $1.83 Million
Q4 2019 Feb 11, 2020	BUY	$119.68 - $144.63 $2.43 Million - $2.94 Million	20,295 Added 407.45%	25,276 $3.61 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $535,606 - $614,655	4,981 New	4,981 $614,000
Q1 2019 May 08, 2019	SELL	$77.13 - $98.58 $657,378 - $840,197	-8,523 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $211,601 - $269,579	2,809 Added 49.16%	8,523 $691,000
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $9,728 - $10,727	-119 Reduced 2.04%	5,714 $508,000
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $36,760 - $46,239	-541 Reduced 8.49%	5,833 $471,000
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $435,407 - $487,611	6,374 New	6,374 $451,000
Q4 2017 Feb 15, 2018	SELL	$65.76 - $70.4 $281,452 - $301,312	-4,280 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $252,348 - $283,421	4,280	4,280 $283,000

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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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