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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-1.7KClosed |
$135K - $246K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-1.45KClosed |
$115K - $209K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-4.29KClosed |
$341K - $620K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-1.52KClosed |
$121K - $219K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-138Closed |
$11K - $20K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8.56KClosed |
$681K - $1.24M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-161KClosed |
$12.8M - $23.3M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-3.26KClosed |
$259K - $471K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-4.19KClosed |
$333K - $605K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-242Closed |
$19.3K - $35K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-15- 13.64% |
$1.19K - $2.17K
|
95
$16.6K
|
|
|
May 11, 2020
Q1 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-3.22KClosed |
$256K - $466K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-6.49KClosed |
$516K - $938K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Townsend Asset Management Corp
|
SELL
|
- |
-1.57KClosed |
$125K - $227K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-2.16KClosed |
$172K - $312K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-181KClosed |
$14.4M - $26.1M
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1KClosed |
$79.6K - $145K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-2.43KClosed |
$193K - $351K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-700- 24.14% |
$55.7K - $101K
|
2.2K
$384K
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-16Closed |
$1.27K - $2.31K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-3.44KClosed |
$274K - $497K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Hudock, Inc.
|
BUY
|
- |
30New |
$2.39K - $4.34K
|
30
$5.24K
|
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.25KClosed |
$179K - $325K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-136Closed |
$10.8K - $19.7K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-27Closed |
$2.15K - $3.9K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Corbenic Partners LLC
|
SELL
|
- |
-50Closed |
$3.98K - $7.23K
|
0
$0
|
|
| Q4 2019 | |||||||
|
May 15, 2024
Q4 2019
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
416New |
$49.8K - $60.2K
|
416
$72.6K
|
|
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
2.1KNew |
$251K - $304K
|
2.1K
$367K
|
|
|
Feb 14, 2020
Q4 2019
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-3.5KClosed |
$418K - $505K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Wms Partners, LLC
|
SELL
|
- |
-4.21KClosed |
$504K - $609K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
9.1KNew |
$1.09M - $1.32M
|
9.1K
$1.59M
|
|
|
Feb 12, 2020
Q4 2019
|
1776 Wealth LLC
|
BUY
|
- |
139New |
$16.6K - $20.1K
|
139
$24.3K
|
|
|
Feb 12, 2020
Q4 2019
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-5.72KClosed |
$685K - $827K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Private Ocean, LLC
|
BUY
|
- |
225New |
$26.9K - $32.5K
|
225
$39.3K
|
|
|
Feb 03, 2020
Q4 2019
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
1.47KNew |
$176K - $213K
|
1.47K
$257K
|
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-7.54KClosed |
$903K - $1.09M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
100+ 0.69% |
$10.8K - $12.3K
|
14.5K
$2.53M
|
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.2KClosed |
$129K - $148K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-46Closed |
$4.95K - $5.68K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-394KClosed |
$42.3M - $48.6M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-2.2KClosed |
$237K - $271K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-2.2KClosed |
$237K - $271K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-26.2KClosed |
$2.82M - $3.23M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-3.29KClosed |
$354K - $406K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-144Closed |
$15.5K - $17.8K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-24Closed |
$2.58K - $2.96K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
2.43KNew |
$262K - $300K
|
2.43K
$425K
|
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-3.97KClosed |
$427K - $490K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-3.78KClosed |
$406K - $466K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-21.9KClosed |
$2.35M - $2.7M
|
0
$0
|
|