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 |
|---|---|---|---|---|---|---|---|
|
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 | |||||||
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
2.1KNew |
$251K - $304K
|
2.1K
$380K
|
|
|
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
$1.64M
|
|
|
Feb 12, 2020
Q4 2019
|
1776 Wealth LLC
|
BUY
|
- |
139New |
$16.6K - $20.1K
|
139
$25.1K
|
|
|
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
$40.7K
|
|
|
Feb 03, 2020
Q4 2019
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
1.47KNew |
$176K - $213K
|
1.47K
$266K
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
100+ 0.69% |
$10.8K - $12.3K
|
14.5K
$2.62M
|
|
|
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
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
2.43KNew |
$262K - $300K
|
2.43K
$440K
|
|
|
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
|
|
|
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
|
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
$2.53K
|
|
|
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
|
|