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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
99.2KNew |
$20.5M - $23.8M
|
99.2K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-23K- 23.26% |
$4.75M - $5.52M
|
75.9K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.9K- 90.15% |
$6.8M - $7.89M
|
3.6K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-70.4K- 88.11% |
$14.5M - $16.9M
|
9.5K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-267K- 9.11% |
$55.2M - $64.1M
|
2.67M
$465M
|
|
|
Nov 14, 2024
Q3 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
21K+ 30.14% |
$4.33M - $5.03M
|
90.6K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.86K+ 22.82% |
$1.21M - $1.41M
|
31.5K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.53K- 4.71% |
$1.35M - $1.57M
|
132K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-118- 18.61% |
$24.4K - $28.3K
|
516
$90.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.2K- 70.76% |
$455K - $528K
|
910
$159K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.86M- 48.6% |
$384M - $445M
|
1.96M
$343M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.81KNew |
$374K - $434K
|
1.81K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
11+ 1.17% |
$2.27K - $2.64K
|
953
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.4K+ 3.75% |
$8.15M - $9.45M
|
1.09M
$191M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
41.9KNew |
$8.66M - $10M
|
41.9K
$7.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-172K- 2.82% |
$35.6M - $41.3M
|
5.93M
$1.03B
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-1.3K- 17.15% |
$269K - $313K
|
6.3K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-318- 4.52% |
$65.7K - $76.3K
|
6.71K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-259- 4.41% |
$53.5K - $62.1K
|
5.61K
$979K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
48+ 5.37% |
$9.92K - $11.5K
|
942
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-18.6K- 40.82% |
$3.85M - $4.47M
|
27K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.48K+ 42.33% |
$306K - $355K
|
4.98K
$869K
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
1.18K+ 95.25% |
$245K - $284K
|
2.43K
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-177- 2.7% |
$36.6K - $42.5K
|
6.39K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-687K- 95.93% |
$142M - $165M
|
29.2K
$5.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
779+ 1.04% |
$161K - $187K
|
75.7K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.32K- 3.15% |
$272K - $316K
|
40.5K
$7.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-56- 3.67% |
$11.6K - $13.4K
|
1.47K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
937+ 16.1% |
$194K - $225K
|
6.76K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
46+ 0.39% |
$9.51K - $11K
|
11.7K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.23K+ 4.11% |
$461K - $535K
|
56.5K
$9.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.03KNew |
$213K - $247K
|
1.03K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
3+ 0.26% |
$620 - $720
|
1.14K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.28K- 12.77% |
$678K - $787K
|
22.4K
$3.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14K+ 285.0% |
$2.89M - $3.35M
|
18.9K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
342+ 0.16% |
$70.7K - $82K
|
216K
$37.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
22.3K+ 5.52% |
$4.61M - $5.35M
|
427K
$74.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.5K- 4.5% |
$3.82M - $4.43M
|
392K
$68.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
7.91KNew |
$1.64M - $1.9M
|
7.91K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
38.6KNew |
$7.99M - $9.27M
|
38.6K
$6.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
75+ 7.89% |
$15.5K - $18K
|
1.03K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.7KNew |
$1.59M - $1.85M
|
7.7K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-16- 34.78% |
$3.31K - $3.84K
|
30
$5.24K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.1K- 54.69% |
$4.97M - $5.77M
|
19.9K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
59.1K+ 261.5% |
$12.2M - $14.2M
|
81.7K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.98KNew |
$408K - $474K
|
1.98K
$345K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
38.6KNew |
$7.97M - $9.25M
|
38.6K
$6.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
274+ 8.21% |
$56.6K - $65.7K
|
3.61K
$630K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.3K+ 24.07% |
$269K - $312K
|
6.7K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
123+ 2.95% |
$25.4K - $29.5K
|
4.29K
$749K
|