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
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
336+ 70.29% |
$72.1K - $85.9K
|
814
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Standard Investments LLC
New York, NY |
BUY
|
- |
94.5K+ 20.52% |
$20.3M - $24.2M
|
555K
$96.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.8KNew |
$4.25M - $5.06M
|
19.8K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.99KNew |
$427K - $509K
|
1.99K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.38K+ 60.82% |
$511K - $609K
|
6.3K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.55KNew |
$547K - $652K
|
2.55K
$445K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
7.63KNew |
$1.64M - $1.95M
|
7.63K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
362New |
$77.7K - $92.6K
|
362
$63.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
484+ 15.55% |
$104K - $124K
|
3.6K
$628K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
200New |
$42.9K - $51.2K
|
200
$34.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
404New |
$86.7K - $103K
|
404
$70.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
1.31KNew |
$280K - $334K
|
1.31K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
400New |
$85.8K - $102K
|
400
$69.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
303+ 1.1% |
$65K - $77.5K
|
27.9K
$4.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
1.1KNew |
$236K - $281K
|
1.1K
$192K
|
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-47- 2.99% |
$10.1K - $12K
|
1.52K
$266K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
9+ 900.0% |
$1.93K - $2.3K
|
10
$1.75K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-2- 66.67% |
$429 - $512
|
1
$175
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
148+ 16.99% |
$31.8K - $37.9K
|
1.02K
$178K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
51+ 5100.0% |
$10.9K - $13K
|
52
$9.08K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-34- 0.72% |
$7.3K - $8.7K
|
4.7K
$821K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.95K- 47.42% |
$1.06M - $1.27M
|
5.49K
$957K
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
BUY
|
- |
41.2K+ 12.03% |
$8.84M - $10.5M
|
384K
$67M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
11.1KNew |
$2.38M - $2.84M
|
11.1K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
696+ 57.1% |
$149K - $178K
|
1.92K
$334K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
541+ 3.28% |
$116K - $138K
|
17K
$2.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
1.16KNew |
$249K - $296K
|
1.16K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-403- 28.36% |
$86.5K - $103K
|
1.02K
$178K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.1K- 0.12% |
$2.81M - $3.35M
|
10.9M
$1.9B
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
14.1K+ 423.57% |
$3.03M - $3.61M
|
17.4K
$3.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-81- 4.22% |
$17.4K - $20.7K
|
1.84K
$321K
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-371- 11.51% |
$79.6K - $94.9K
|
2.85K
$498K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.04K- 98.54% |
$653K - $778K
|
45
$7.85K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-11- 5.21% |
$2.36K - $2.81K
|
200
$34.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
3.2KNew |
$687K - $818K
|
3.2K
$558K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1- 0.07% |
$215 - $256
|
1.53K
$266K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.93K- 1.4% |
$413K - $492K
|
136K
$23.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
1.5KNew |
$322K - $384K
|
1.5K
$262K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.07KNew |
$230K - $274K
|
1.07K
$187K
|
|
|
Aug 12, 2024
Q2 2024
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-12- 1.31% |
$2.58K - $3.07K
|
905
$158K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-149- 14.24% |
$32K - $38.1K
|
897
$157K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1+ 100.0% |
$215 - $256
|
2
$349
|
|
|
Aug 12, 2024
Q2 2024
|
Austin Asset Management CO Inc
|
BUY
|
- |
28.6KNew |
$6.14M - $7.31M
|
28.6K
$4.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
28.5K+ 3227.71% |
$6.12M - $7.3M
|
29.4K
$5.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-97- 39.43% |
$20.8K - $24.8K
|
149
$26K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.91KNew |
$625K - $745K
|
2.91K
$508K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-264- 1.88% |
$56.7K - $67.5K
|
13.8K
$2.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-1.12K- 25.62% |
$241K - $287K
|
3.26K
$569K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1New |
$215 - $256
|
1
$175
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
4.98KNew |
$1.07M - $1.27M
|
4.98K
$868K
|