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 06, 2019
Q3 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-2.16KClosed |
$233K - $267K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Smith, Salley & Associates
|
SELL
|
- |
-2.8KClosed |
$302K - $346K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Waverton Investment Management LTD
|
SELL
|
- |
-11.3KClosed |
$1.21M - $1.39M
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
SELL
|
- |
-437Closed |
$47K - $53.9K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.85KClosed |
$952K - $1.09M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-108Closed |
$11.6K - $13.3K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-578Closed |
$62.2K - $71.3K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-2.1KClosed |
$226K - $259K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Polianta LTD
|
SELL
|
- |
-10.6KClosed |
$1.14M - $1.31M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-125Closed |
$12.3K - $13.9K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-11.4KClosed |
$1.13M - $1.27M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-10.8KClosed |
$1.06M - $1.2M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$1.66M - $1.88M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.6KClosed |
$1.04M - $1.17M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-900Closed |
$88.6K - $99.9K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Ubs Group Ag
|
BUY
|
CALL |
60.4KNew |
$5.95M - $6.7M
|
60.4K
$10.5M
|
|
|
Aug 14, 2019
Q2 2019
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-115KClosed |
$11.3M - $12.8M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-366Closed |
$36K - $40.6K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.33KClosed |
$525K - $592K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-26.8KClosed |
$2.64M - $2.98M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-102Closed |
$10K - $11.3K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-82Closed |
$8.07K - $9.1K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-717Closed |
$70.6K - $79.6K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
First Bank & Trust
|
BUY
|
- |
14New |
$1.38K - $1.55K
|
14
$2.44K
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-120Closed |
$11.8K - $13.3K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.16KClosed |
$213K - $240K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-63Closed |
$6.2K - $6.99K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-100Closed |
$9.84K - $11.1K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Moller Financial Services
|
SELL
|
- |
-8.5KClosed |
$837K - $944K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
183New |
$18K - $20.3K
|
183
$31.9K
|
|
| Q1 2019 | |||||||
|
Jun 03, 2019
Q1 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-30- 1.21% |
$2.31K - $2.96K
|
2.44K
$426K
|
|
|
May 15, 2019
Q1 2019
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-139KClosed |
$10.7M - $13.7M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-34.1K- 36.9% |
$2.63M - $3.36M
|
58.3K
$10.2M
|
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-247Closed |
$19.1K - $24.3K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-42.4KClosed |
$3.27M - $4.18M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-39Closed |
$3.01K - $3.84K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-114Closed |
$8.79K - $11.2K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-11KClosed |
$850K - $1.09M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-237Closed |
$18.3K - $23.4K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-19KClosed |
$1.47M - $1.87M
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Independence Bank Of Kentucky
|
SELL
|
- |
-95Closed |
$7.33K - $9.37K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 20, 2019
Q4 2018
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
155New |
$11.7K - $14.9K
|
155
$27.1K
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-1.32KClosed |
$99.4K - $127K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-73Closed |
$5.5K - $7.01K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-728Closed |
$54.8K - $69.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
6.4KNew |
$482K - $614K
|
6.4K
$1.12M
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-6.09KClosed |
$459K - $585K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-18KClosed |
$1.36M - $1.73M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
30KNew |
$2.26M - $2.88M
|
30K
$5.24M
|
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-87Closed |
$6.55K - $8.35K
|
0
$0
|
|