Cipher Capital LP Cdw Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Cdw Corp stock. As of the latest transaction made, Cipher Capital LP holds 2,655 shares of CDW stock, worth $478,510. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,655

Previous 1,276 108.07%

Holding current value

$478,510

Previous $290,000 134.14%

% of portfolio

0.32%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $295,161 - $355,602	1,379 Added 108.07%	2,655 $679,000
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $526,517 - $611,166	-2,672 Reduced 67.68%	1,276 $290,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $439,210 - $512,725	2,404 Added 155.7%	3,948 $796,000
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $251,872 - $299,057	1,544 New	1,544 $283,000
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $552,106 - $698,201	3,618 Added 51.98%	10,579 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $1.09 Million - $1.31 Million	6,961 New	6,961 $1.09 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $1.59 Million - $2.1 Million	-12,521 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $1.49 Million - $1.8 Million	12,521 New	12,521 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $745,603 - $1.1 Million	-8,581 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $682,704 - $1.24 Million	8,581 New	8,581 $800,000
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $2.38 Million - $2.73 Million	-22,101 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $1.72 Million - $1.93 Million	17,432 Added 373.36%	22,101 $2.45 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $1.32 Million - $1.69 Million	-17,098 Reduced 78.55%	4,669 $450,000
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $1.64 Million - $2.09 Million	21,767 New	21,767 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $847,011 - $934,044	-10,361 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $704,029 - $885,554	10,361 New	10,361 $837,000
Q1 2018 May 14, 2018	SELL	$68.31 - $76.5 $522,503 - $585,148	-7,649 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$65.76 - $70.4 $502,998 - $538,489	7,649	7,649 $531,000

Others Institutions Holding CDW

# of Institutions

945

Shares Held

123M

Call Options Held

407K

Put Options Held

448K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.4B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

More about CDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account

Cipher Capital LP Cdw Corp Transaction History