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
Jul 28, 2021 Q2 2021	Exane Derivatives	SELL	-	-60 - 92.31%	$9.81K - $11K	5 $873
Jul 28, 2021 Q2 2021	D.B. Root & Company, LLC	SELL	-	-3.38K Closed	$552K - $622K	0 $0
Jul 26, 2021 Q2 2021	Ellis Investment Partners, LLC	SELL	-	-29 Closed	$4.74K - $5.34K	0 $0
Jul 26, 2021 Q2 2021	United Capital Management Of Ks, Inc.	SELL	-	-2.71K Closed	$442K - $498K	0 $0
Jul 22, 2021 Q2 2021	Nkcfo LLC	SELL	-	-875 Closed	$143K - $161K	0 $0
Jul 21, 2021 Q2 2021	Grandview Asset Management LLC	SELL	-	-34 Closed	$5.56K - $6.26K	0 $0
Jul 21, 2021 Q2 2021	Davenport & CO LLC	BUY	PUT	7.04K New	$1.15M - $1.3M	7.04K $1.23M
Jul 21, 2021 Q2 2021	Patron Partners, LLC	SELL	-	-1.29K Closed	$211K - $237K	0 $0
Jul 15, 2021 Q2 2021	Jackson, Grant Investment Advisers, Inc.	BUY	-	13 + 12.26%	$2.13K - $2.39K	119 $20.8K
Jul 14, 2021 Q2 2021	Pacifica Partners Inc.	BUY	-	14 New	$2.29K - $2.58K	14 $2.44K
Q1 2021
Jan 27, 2022 Q1 2021	Summit Global Investments Bountiful, UT	SELL	-	-11.4K Closed	$1.45M - $1.91M	0 $0
May 17, 2021 Q1 2021	Polar Asset Management Partners Inc. Toronto, A6	SELL	-	-1.75K Closed	$222K - $293K	0 $0
May 17, 2021 Q1 2021	Jeffrey Ubben Value Act Holdings, L.P. \| San Francisco, Ca	SELL	-	-368K Closed	$46.8M - $61.8M	0 $0
May 17, 2021 Q1 2021	Beam Wealth Advisors, Inc.	SELL	-	-1.81K Closed	$230K - $304K	0 $0
May 17, 2021 Q1 2021	Aqr Arbitrage LLC Greenwich, CT	SELL	-	-1.92K Closed	$244K - $322K	0 $0
May 17, 2021 Q1 2021	Resolute Advisors LLC	SELL	-	-5 Closed	$636 - $840	0 $0
May 17, 2021 Q1 2021	Samlyn Capital, LLC New York, NY	SELL	-	-492K Closed	$62.6M - $82.6M	0 $0
May 17, 2021 Q1 2021	Oppenheimer Asset Management Inc. New York, NY	SELL	-	-1.79K Closed	$228K - $301K	0 $0
May 14, 2021 Q1 2021	Mason Street Advisors, LLC Milwaukee, WI	SELL	-	-19.7K Closed	$2.51M - $3.31M	0 $0
May 14, 2021 Q1 2021	Vantage Consulting Group Inc Virginia Beach, VA	SELL	-	-384 Closed	$48.8K - $64.5K	0 $0
May 14, 2021 Q1 2021	Athanor Capital, LP New York, NY	SELL	-	-4.33K Closed	$550K - $726K	0 $0
May 14, 2021 Q1 2021	Brant Point Investment Management LLC New York, NY	SELL	-	-16.7K Closed	$2.13M - $2.81M	0 $0
May 13, 2021 Q1 2021	Jarislowsky, Fraser LTD	BUY	-	1.95K New	$248K - $327K	1.95K $340K
May 13, 2021 Q1 2021	Providence Capital Advisors, LLC Charlotte, NC	SELL	-	-43 Closed	$5.47K - $7.22K	0 $0
May 12, 2021 Q1 2021	Pittenger & Anderson Inc	SELL	-	-1K Closed	$127K - $168K	0 $0
May 12, 2021 Q1 2021	Old North State Trust, LLC Greensboro, NC	SELL	-	-43 Closed	$5.47K - $7.22K	0 $0
May 10, 2021 Q1 2021	Column Capital Advisors, LLC	SELL	-	-239 Closed	$30.4K - $40.1K	0 $0
May 10, 2021 Q1 2021	Rational Advisors LLC Huntington, NY	SELL	-	-376 Closed	$47.8K - $63.1K	0 $0
May 06, 2021 Q1 2021	Wesbanco Bank Inc	SELL	-	-7.51K Closed	$955K - $1.26M	0 $0
May 05, 2021 Q1 2021	Endurance Wealth Management, Inc.	SELL	-	-6 - 1.02%	$763 - $1.01K	582 $102K
May 05, 2021 Q1 2021	Interchange Capital Partners, LLC	SELL	-	-407 Closed	$51.8K - $68.3K	0 $0
Apr 28, 2021 Q1 2021	Investors Research Corp	SELL	-	-88 Closed	$11.2K - $14.8K	0 $0
Apr 28, 2021 Q1 2021	Regent Peak Wealth Advisors LLC Atlanta, GA	SELL	-	-92 Closed	$11.7K - $15.4K	0 $0
Apr 27, 2021 Q1 2021	Tuttle Capital Management, LLC	SELL	-	-1.69K Closed	$215K - $284K	0 $0
Apr 23, 2021 Q1 2021	Forvis Wealth Advisors, LLC	SELL	-	-5.01K Closed	$637K - $841K	0 $0
Apr 23, 2021 Q1 2021	Nwam LLC Mercer Island, WA	SELL	-	-1.52K Closed	$194K - $256K	0 $0
Apr 23, 2021 Q1 2021	U S Global Investors Inc San Antonio, TX	SELL	-	-1.05K Closed	$134K - $176K	0 $0
Apr 19, 2021 Q1 2021	Hennessy Advisors Inc Novato, CA	SELL	-	-18.5K Closed	$2.36M - $3.11M	0 $0
Q4 2020
Jan 02, 2024 Q4 2020	Anchor Investment Management, LLC Columbia, SC	SELL	-	-43 Closed	$5.11K - $6.19K	0 $0
Nov 09, 2023 Q4 2020	Brewin Dolphin LTD London, X0	BUY	-	9 New	$1.07K - $1.3K	9 $1.57K
Mar 05, 2021 Q4 2020	Bnc Wealth Management, LLC	SELL	-	-138 Closed	$16.4K - $19.9K	0 $0
Mar 05, 2021 Q4 2020	Paces Ferry Wealth Advisors, LLC	SELL	-	-22 Closed	$2.61K - $3.17K	0 $0
Feb 16, 2021 Q4 2020	Barings LLC	SELL	-	-9.31K Closed	$1.11M - $1.34M	0 $0
Feb 12, 2021 Q4 2020	Eagle Asset Management Inc St Petersburg, FL	SELL	-	-23.8K Closed	$2.82M - $3.42M	0 $0
Feb 12, 2021 Q4 2020	Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC \| Boston, Ma	SELL	-	-7.63K Closed	$905K - $1.1M	0 $0
Feb 11, 2021 Q4 2020	Full Sail Capital, LLC Oklahoma City, OK	SELL	-	-1.68K Closed	$199K - $242K	0 $0
Feb 10, 2021 Q4 2020	Verus Financial Partners, Inc.	SELL	-	-4.8K Closed	$570K - $691K	0 $0
Feb 10, 2021 Q4 2020	Ilmarinen Mutual Pension Insurance CO Helsinki, H9	SELL	-	-10K - 11.76%	$1.19M - $1.44M	75K $13.1M
Feb 08, 2021 Q4 2020	Flagship Harbor Advisors, LLC	SELL	-	-24 Closed	$2.85K - $3.45K	0 $0
Feb 08, 2021 Q4 2020	Fortis Capital Management LLC	SELL	-	-15K Closed	$1.78M - $2.16M	0 $0

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Latest Institutional Transactions on Cdw Corp (CDW)

-60

-3.38K

-29

-2.71K

-875

-34

7.04K

-1.29K

13

14

-11.4K

-1.75K

-368K

-1.81K

-1.92K

-5

-492K

-1.79K

-19.7K

-384

-4.33K

-16.7K

1.95K

-43

-1K

-43

-239

-376

-7.51K

-6

-407

-88

-92

-1.69K

-5.01K

-1.52K

-1.05K

-18.5K

-43

9

-138

-22

-9.31K

-23.8K

-7.63K

-1.68K

-4.8K

-10K

-24

-15K

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