Purchases and Sales Made in Q3 2021 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 2021. The information is specifically focused on institutions that hold shares of CDW Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
6K+ 12.82% |
$1.03M - $1.22M
|
52.8K
$9.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
5.89KNew |
$1.02M - $1.2M
|
5.89K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.84KNew |
$1.01M - $1.19M
|
5.84K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.72K+ 95.06% |
$985K - $1.16M
|
11.7K
$2.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.61K+ 12.7% |
$968K - $1.14M
|
49.8K
$8.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
5.5K+ 9.82% |
$948K - $1.12M
|
61.5K
$10.7M
|
|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
5.27KNew |
$908K - $1.07M
|
5.27K
$917K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.23KNew |
$902K - $1.06M
|
5.23K
$911K
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
5.06K+ 195.29% |
$873K - $1.03M
|
7.65K
$1.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.9K+ 7.27% |
$845K - $996K
|
72.3K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.82K+ 29.34% |
$831K - $979K
|
21.2K
$3.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.68K+ 0.83% |
$807K - $951K
|
567K
$98.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
4.59KNew |
$792K - $934K
|
4.59K
$800K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.56KNew |
$786K - $927K
|
4.56K
$794K
|
|
|
Nov 15, 2021
Q3 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
4.39KNew |
$757K - $893K
|
4.39K
$764K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4.32K+ 19.82% |
$745K - $878K
|
26.1K
$4.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.25K+ 2.62% |
$732K - $863K
|
166K
$29M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4KNew |
$690K - $814K
|
4K
$697K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.96K+ 50.52% |
$682K - $804K
|
11.8K
$2.05M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.94K+ 4.53% |
$679K - $800K
|
90.8K
$15.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
3.9K+ 5.39% |
$672K - $793K
|
76.2K
$13.3M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.84K+ 10.13% |
$662K - $781K
|
41.7K
$7.26M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.84K+ 10.13% |
$662K - $781K
|
41.7K
$7.26M
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
3.63K+ 2.56% |
$626K - $738K
|
146K
$25.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.5KNew |
$604K - $711K
|
3.5K
$609K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.45K+ 30.88% |
$595K - $701K
|
14.6K
$2.55M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.4K+ 103.03% |
$586K - $691K
|
6.7K
$1.17M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
3.38K+ 14.9% |
$584K - $688K
|
26.1K
$4.54M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.38KNew |
$582K - $686K
|
3.38K
$588K
|
|
|
Jan 23, 2024
Q3 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
3.33K+ 10.55% |
$573K - $676K
|
34.9K
$6.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.29K+ 19.77% |
$567K - $668K
|
19.9K
$3.47M
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
3.17KNew |
$547K - $644K
|
3.17K
$552K
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.07K+ 11.91% |
$530K - $625K
|
28.9K
$5.03M
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.95K+ 1.43% |
$509K - $600K
|
209K
$36.4M
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
2.95K+ 1.43% |
$509K - $600K
|
209K
$36.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.82K+ 216.18% |
$486K - $573K
|
4.12K
$718K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
2.75KNew |
$474K - $559K
|
2.75K
$478K
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.73K+ 0.79% |
$471K - $556K
|
350K
$60.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.73K+ 10.35% |
$471K - $556K
|
29.1K
$5.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.72K+ 56.06% |
$469K - $553K
|
7.57K
$1.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.7K+ 8.27% |
$465K - $548K
|
35.3K
$6.14M
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
2.63K+ 794.56% |
$453K - $535K
|
2.96K
$515K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.59K+ 17.79% |
$446K - $526K
|
17.1K
$2.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.54K+ 198.75% |
$438K - $517K
|
3.82K
$665K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.5K+ 60.42% |
$431K - $509K
|
6.64K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.46KNew |
$424K - $500K
|
2.46K
$428K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
2.32K+ 57.69% |
$400K - $471K
|
6.34K
$1.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2.3K+ 13.91% |
$397K - $468K
|
18.9K
$3.28M
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
2.29K+ 6.31% |
$395K - $466K
|
38.6K
$6.72M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.28K+ 2.16% |
$393K - $463K
|
108K
$18.7M
|