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
|
Jones Financial Companies Lllp
|
BUY
|
- |
529+ 154.23% |
$114K - $135K
|
872
$193K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.77K+ 20.83% |
$594K - $708K
|
16.1K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
129+ 4.24% |
$27.7K - $33K
|
3.18K
$703K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.4K+ 950.6% |
$2.87M - $3.43M
|
14.8K
$3.28M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
23K+ 500.0% |
$4.94M - $5.88M
|
27.6K
$6.11M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.8KNew |
$4.47M - $5.33M
|
20.8K
$4.62M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.2K+ 4.48% |
$258K - $307K
|
28K
$6.2M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11.1K+ 825.02% |
$2.38M - $2.83M
|
12.4K
$2.75M
|
|
Aug 14, 2024
Q2 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-48- 3.05% |
$10.3K - $12.3K
|
1.53K
$338K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.37K- 1.28% |
$938K - $1.12M
|
336K
$74.4M
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-47- 2.22% |
$10.1K - $12K
|
2.07K
$458K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-538- 2.69% |
$115K - $138K
|
19.5K
$4.31M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
922+ 3.85% |
$198K - $236K
|
24.8K
$5.5M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
93.9K+ 54.65% |
$20.1M - $24M
|
266K
$58.8M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
1.4KNew |
$301K - $359K
|
1.4K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.17KNew |
$1.11M - $1.32M
|
5.17K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-4.62K- 1.38% |
$991K - $1.18M
|
330K
$73M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.7K+ 188.89% |
$365K - $435K
|
2.6K
$576K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
900New |
$193K - $230K
|
900
$199K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-216K- 34.78% |
$46.3M - $55.2M
|
405K
$89.6M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.9K+ 25.42% |
$4.26M - $5.08M
|
98K
$21.7M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.2M+ 710.17% |
$257M - $307M
|
1.37M
$303M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
951New |
$204K - $243K
|
951
$211K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1K+ 18.87% |
$215K - $256K
|
6.3K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
915+ 99.03% |
$196K - $234K
|
1.84K
$407K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-281K- 93.19% |
$60.4M - $72M
|
20.6K
$4.56M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.17KNew |
$895K - $1.07M
|
4.17K
$924K
|
|
Aug 14, 2024
Q2 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-3.79K- 2.13% |
$814K - $970K
|
174K
$38.6M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.72K+ 16.93% |
$798K - $951K
|
25.7K
$5.69M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-573- 3.32% |
$123K - $147K
|
16.7K
$3.7M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.3K- 15.09% |
$2.64M - $3.15M
|
69.2K
$15.3M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-211- 6.35% |
$45.3K - $54K
|
3.11K
$689K
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-116- 2.32% |
$24.9K - $29.7K
|
4.88K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
7.62K+ 43.02% |
$1.64M - $1.95M
|
25.3K
$5.61M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
93.1K+ 9.42% |
$20M - $23.8M
|
1.08M
$239M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-411- 3.43% |
$88.2K - $105K
|
11.6K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
8New |
$1.72K - $2.05K
|
8
$1.77K
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
942New |
$202K - $241K
|
942
$209K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
247K+ 30.72% |
$53.1M - $63.2M
|
1.05M
$233M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-588- 7.72% |
$126K - $150K
|
7.03K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
46.7K+ 4.22% |
$10M - $11.9M
|
1.15M
$255M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-158- 1.87% |
$33.9K - $40.4K
|
8.29K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.21K+ 35.9% |
$689K - $822K
|
12.2K
$2.69M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-110- 8.23% |
$23.6K - $28.1K
|
1.23K
$272K
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.28K+ 3.06% |
$275K - $328K
|
43.1K
$9.54M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.53K- 2.46% |
$328K - $391K
|
60.5K
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.2KNew |
$472K - $563K
|
2.2K
$487K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.8K+ 257.77% |
$2.74M - $3.26M
|
17.7K
$3.92M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-165K- 18.76% |
$35.5M - $42.3M
|
716K
$159M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.63K- 8.07% |
$351K - $418K
|
18.6K
$4.12M
|