Virtu Financial LLC Cdw Corp Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$214.61 - $255.76 $137,779 - $164,197	-642 Reduced 9.02%	6,473 $1.45 Million
Q1 2024 May 20, 2024	BUY	$214.04 - $257.87 $970,885 - $1.17 Million	4,536 Added 175.88%	7,115 $1.82 Million
Q4 2023 Feb 26, 2024	BUY	$197.05 - $228.73 $190,941 - $221,639	969 Added 60.19%	2,579 $586,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $294,147 - $343,380	1,610 New	1,610 $325,000
Q2 2021 Sep 17, 2021	SELL	$163.48 - $184.01 $494,853 - $556,998	-3,027 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$127.16 - $167.9 $40,818 - $53,895	321 Added 11.86%	3,027 $502,000
Q4 2020 Feb 24, 2021	BUY	$118.73 - $143.95 $321,283 - $389,528	2,706 New	2,706 $357,000
Q3 2020 Dec 11, 2020	SELL	$108.81 - $119.53 $2.34 Million - $2.57 Million	-21,521 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$86.89 - $128.29 $1.56 Million - $2.3 Million	17,902 Added 494.67%	21,521 $2.5 Million
Q4 2019 Feb 04, 2020	BUY	$119.68 - $144.63 $433,121 - $523,415	3,619 New	3,619 $517,000
Q3 2019 Nov 20, 2019	SELL	$107.53 - $123.4 $261,190 - $299,738	-2,429 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $314,614 - $354,756	-3,196 Reduced 56.82%	2,429 $270,000
Q1 2019 Apr 12, 2019	BUY	$77.13 - $98.58 $41,650 - $53,233	540 Added 10.62%	5,625 $542,000
Q4 2018 Jan 16, 2019	SELL	$75.33 - $95.97 $222,374 - $283,303	-2,952 Reduced 36.73%	5,085 $412,000
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $279,319 - $312,808	4,089 Added 103.57%	8,037 $565,000
Q4 2017 Feb 09, 2018	BUY	$65.76 - $70.4 $259,620 - $277,939	3,948	3,948 $274,000

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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