A detailed history of Y Intercept (Hong Kong) LTD transactions in Cdw Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 3,404 shares of CDW stock, worth $594,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,404
Previous 2,201 54.66%
Holding current value
$594,100
Previous $492,000 56.5%
% of portfolio
0.05%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$206.67 - $239.84 $248,624 - $288,527
1,203 Added 54.66%
3,404 $770,000
Q2 2024

Aug 14, 2024

BUY
$214.61 - $255.76 $472,356 - $562,927
2,201 New
2,201 $492,000
Q3 2023

Nov 14, 2023

BUY
$182.7 - $213.28 $875,315 - $1.02 Million
4,791 New
4,791 $966,000
Q1 2023

May 09, 2023

SELL
$178.06 - $214.25 $1.37 Million - $1.65 Million
-7,682 Reduced 75.93%
2,435 $474,000
Q4 2022

Feb 14, 2023

BUY
$152.6 - $192.98 $922,619 - $1.17 Million
6,046 Added 148.51%
10,117 $1.81 Million
Q3 2022

Feb 14, 2023

BUY
$156.08 - $187.97 $635,401 - $765,225
4,071 New
4,071 $635,000
Q2 2022

Aug 08, 2022

SELL
$155.94 - $179.0 $186,972 - $214,621
-1,199 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$164.78 - $208.13 $1.63 Million - $2.06 Million
-9,921 Reduced 89.22%
1,199 $214,000
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $1.93 Million - $2.3 Million
11,120 New
11,120 $2.28 Million
Q3 2021

Nov 15, 2021

SELL
$172.43 - $203.26 $838,182 - $988,046
-4,861 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$163.48 - $184.01 $794,676 - $894,472
4,861 New
4,861 $849,000
Q2 2021

Aug 12, 2021

SELL
$163.48 - $184.01 $229,198 - $257,982
-1,402 Closed
0 $849,000
Q1 2021

May 12, 2021

BUY
$127.16 - $167.9 $178,278 - $235,395
1,402 New
1,402 $231,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $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...
More about CDW
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