Latest Institutional Transactions on Cdw Corp (CDW)
This table provides information on the latest institutional transactions involving Cdw Corp (CDW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-588- 7.72% |
$126K - $150K
|
7.03K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
46.7K+ 4.22% |
$10M - $11.9M
|
1.15M
$231M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-158- 1.87% |
$33.9K - $40.4K
|
8.29K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.21K+ 35.9% |
$689K - $822K
|
12.2K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-110- 8.23% |
$23.6K - $28.1K
|
1.23K
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.28K+ 3.06% |
$275K - $328K
|
43.1K
$8.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.53K- 2.46% |
$328K - $391K
|
60.5K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.2KNew |
$472K - $563K
|
2.2K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-165K- 18.76% |
$35.5M - $42.3M
|
716K
$143M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-108- 2.72% |
$23.2K - $27.6K
|
3.87K
$773K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.7K- 14.53% |
$2.73M - $3.26M
|
74.9K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
104+ 1.82% |
$22.3K - $26.6K
|
5.82K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-57- 11.07% |
$12.2K - $14.6K
|
458
$91.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-406- 26.3% |
$87.1K - $104K
|
1.14K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.32K- 63.5% |
$499K - $594K
|
1.34K
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
11+ 0.35% |
$2.36K - $2.81K
|
3.13K
$625K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
9.71K+ 60.71% |
$2.08M - $2.48M
|
25.7K
$5.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
231+ 2.76% |
$49.6K - $59.1K
|
8.6K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
255+ 16.02% |
$54.7K - $65.2K
|
1.85K
$369K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.95K+ 30.49% |
$633K - $755K
|
12.6K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
690+ 0.32% |
$148K - $176K
|
216K
$43.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.34K- 0.34% |
$287K - $342K
|
397K
$79.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-205K- 22.62% |
$44.1M - $52.5M
|
703K
$140M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.5K- 2.85% |
$322K - $384K
|
51.2K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
336+ 70.29% |
$72.1K - $85.9K
|
814
$163K
|
|
|
Aug 14, 2024
Q2 2024
|
Standard Investments LLC
New York, NY |
BUY
|
- |
94.5K+ 20.52% |
$20.3M - $24.2M
|
555K
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.8KNew |
$4.25M - $5.06M
|
19.8K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.11K+ 49.51% |
$237K - $283K
|
3.34K
$667K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
4.9K+ 980.0% |
$1.05M - $1.25M
|
5.4K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
2.2KNew |
$472K - $563K
|
2.2K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-578- 7.8% |
$124K - $148K
|
6.83K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
88.9K+ 1.6% |
$19.1M - $22.7M
|
5.65M
$1.13B
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
103KNew |
$22.2M - $26.4M
|
103K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.2K+ 40.01% |
$1.76M - $2.1M
|
28.7K
$5.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.72K+ 8.76% |
$1.01M - $1.21M
|
58.6K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.2K+ 89.31% |
$3.7M - $4.41M
|
36.5K
$7.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
73KNew |
$15.7M - $18.7M
|
73K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.99KNew |
$427K - $509K
|
1.99K
$398K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
17.6KNew |
$3.78M - $4.5M
|
17.6K
$3.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
37.1K+ 138.6% |
$7.97M - $9.49M
|
63.9K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-262K- 8.19% |
$56.2M - $66.9M
|
2.93M
$586M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.38K+ 60.82% |
$511K - $609K
|
6.3K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.07K- 19.17% |
$1.3M - $1.55M
|
25.6K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.1K- 40.11% |
$1.52M - $1.82M
|
10.6K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.02K+ 2.79% |
$220K - $262K
|
37.7K
$7.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-43- 3.27% |
$9.23K - $11K
|
1.27K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
900+ 42.23% |
$193K - $230K
|
3.03K
$606K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.55KNew |
$547K - $652K
|
2.55K
$509K
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
9.67KNew |
$2.08M - $2.47M
|
9.67K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
79.9KNew |
$17.1M - $20.4M
|
79.9K
$16M
|