Voloridge Investment Management, LLC Cdw Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $3.25 Million - $3.79 Million	17,793 New	17,793 $3.59 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $5.07 Million - $6.1 Million	28,484 Added 139.56%	48,894 $9.53 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $3.17 Million - $4 Million	-20,744 Reduced 50.41%	20,410 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $9.75 Million - $11.7 Million	-62,450 Reduced 60.28%	41,154 $6.42 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $14.5 Million - $16.6 Million	92,822 Added 860.9%	103,604 $16.3 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $1.78 Million - $2.25 Million	-10,812 Reduced 50.07%	10,782 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $784,369 - $935,316	-4,518 Reduced 17.3%	21,594 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $744,725 - $877,879	4,319 Added 19.82%	26,112 $4.75 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $7.96 Million - $8.96 Million	-48,679 Reduced 69.08%	21,793 $3.81 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $3.98 Million - $5.25 Million	31,272 Added 79.78%	70,472 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $3.6 Million - $4.36 Million	-30,317 Reduced 43.61%	39,200 $5.17 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $7.56 Million - $8.31 Million	69,517 New	69,517 $8.31 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $2.97 Million - $4.39 Million	-34,222 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $5.01 Million - $9.11 Million	-63,017 Reduced 64.81%	34,222 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $3.52 Million - $4.25 Million	29,400 Added 43.34%	97,239 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $1.27 Million - $1.46 Million	-11,813 Reduced 14.83%	67,839 $8.36 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $2.38 Million - $2.68 Million	24,176 Added 43.58%	79,652 $8.84 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $4.28 Million - $5.47 Million	55,476 New	55,476 $5.35 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $2.34 Million - $2.58 Million	-28,592 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $1.94 Million - $2.44 Million	28,592 New	28,592 $2.31 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

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 $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...

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