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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-229Closed |
$17.3K - $22K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-186Closed |
$14K - $17.9K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-108Closed |
$8.14K - $10.4K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cutler Group LP
|
SELL
|
PUT |
-3.2K- 58.18% |
$241K - $307K
|
2.3K
$401K
|
|
|
Feb 04, 2019
Q4 2018
|
Sws Partners
|
SELL
|
- |
-2.35KClosed |
$177K - $225K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-16.3KClosed |
$1.22M - $1.56M
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
James Investment Research Inc
|
SELL
|
- |
-23.5KClosed |
$1.77M - $2.26M
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-20Closed |
$1.51K - $1.92K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-14Closed |
$1.05K - $1.34K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-163Closed |
$13.3K - $14.7K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
101KNew |
$8.29M - $9.14M
|
101K
$17.7M
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-8.77KClosed |
$717K - $791K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.4KClosed |
$114K - $126K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-25Closed |
$2.04K - $2.25K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-156Closed |
$12.8K - $14.1K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-22Closed |
$1.8K - $1.98K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-22.9KClosed |
$1.87M - $2.06M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 04, 2018
Q2 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-597Closed |
$40.6K - $51K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-19.5KClosed |
$1.33M - $1.67M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-7- 8.64% |
$476 - $598
|
74
$12.9K
|
|
|
Jul 13, 2018
Q2 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-501Closed |
$34K - $42.8K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-4.75KClosed |
$324K - $363K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-4.1KClosed |
$280K - $314K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-8.7KClosed |
$594K - $666K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-30KClosed |
$2.05M - $2.3M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-71.1KClosed |
$4.85M - $5.44M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-33.3KClosed |
$2.28M - $2.55M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-159KClosed |
$10.9M - $12.2M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-3.67KClosed |
$251K - $281K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-3.28KClosed |
$224K - $251K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-3.4KClosed |
$232K - $260K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Rothschild Investment Corp
|
SELL
|
- |
-20KClosed |
$1.37M - $1.53M
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Community Trust & Investment CO
|
SELL
|
- |
-129KClosed |
$8.84M - $9.9M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
74New |
$4.87K - $5.21K
|
74
$12.9K
|
|
|
Feb 14, 2018
Q4 2017
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
26.9KNew |
$1.77M - $1.89M
|
26.9K
$4.69M
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
559KNew |
$36.8M - $39.3M
|
559K
$97.5M
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-143Closed |
$9.4K - $10.1K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-52.4KClosed |
$3.45M - $3.69M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-21Closed |
$1.38K - $1.48K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-271KClosed |
$17.8M - $19.1M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Arcadia Investment Management Corp
|
BUY
|
- |
1KNew |
$65.8K - $70.4K
|
1K
$175K
|
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-17.4KClosed |
$1.14M - $1.22M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
19.1KNew |
$1.13M - $1.27M
|
19.1K
$3.34M
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
34New |
N/A
|
34
$5.93K
|
|