Zebra Capital Management LLC Cdw Corp Transaction History

Zebra Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $353,666 - $405,862	-3,289 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $116,454 - $131,313	-1,183 Reduced 26.45%	3,289 $365,000
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $162,358 - $207,510	-2,105 Reduced 32.01%	4,472 $431,000
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $88,362 - $112,572	-1,173 Reduced 15.14%	6,577 $533,000
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $488,047 - $538,195	-5,970 Reduced 43.51%	7,750 $689,000
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $470,281 - $591,537	-6,921 Reduced 33.53%	13,720 $1.11 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $41,532 - $46,512	608 Added 3.03%	20,641 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $4,208 - $4,505	64 Added 0.32%	20,033 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $1.18 Million - $1.32 Million	19,969	19,969 $1.32 Million

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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