D. E. Shaw & Co., Inc. Cdw Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cdw Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 201,099 shares of CDW stock, worth $35.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

201,099

Holding current value

$35.5 Million

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $20.2 Million - $23.5 Million	97,883 Added 94.83%	201,099 $45.5 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $22.2 Million - $26.4 Million	103,216 New	103,216 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $579,524 - $672,694	-2,941 Reduced 64.77%	1,600 $363,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $829,640 - $968,504	4,541 New	4,541 $916,000
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $13.1 Million - $15.7 Million	-73,427 Reduced 95.2%	3,700 $721,000
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $6.09 Million - $7.7 Million	-39,885 Reduced 34.09%	77,127 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $7.42 Million - $8.94 Million	-47,567 Reduced 28.9%	117,012 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $10.3 Million - $11.8 Million	66,197 Added 67.29%	164,579 $25.9 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $14.8 Million - $18.7 Million	89,921 Added 1062.77%	98,382 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $1.16 Million - $1.38 Million	6,668 Added 371.89%	8,461 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $988,023 - $1.16 Million	-5,730 Reduced 76.17%	1,793 $326,000
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $33.2 Million - $37.4 Million	-203,293 Reduced 96.43%	7,523 $1.31 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $5.43 Million - $7.17 Million	-42,710 Reduced 16.85%	210,816 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $19.3 Million - $23.4 Million	162,373 Added 178.13%	253,526 $33.4 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $2.07 Million - $2.27 Million	18,998 Added 26.33%	91,153 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $5.38 Million - $7.95 Million	61,945 Added 606.71%	72,155 $8.38 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $502,023 - $912,426	6,310 Added 161.79%	10,210 $952,000
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $84,374 - $101,964	-705 Reduced 15.31%	3,900 $557,000
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $1.53 Million - $1.76 Million	-14,239 Reduced 75.56%	4,605 $567,000
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $1.07 Million - $1.21 Million	-10,895 Reduced 36.64%	18,844 $2.09 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $3.9 Million - $4.99 Million	-50,606 Reduced 62.99%	29,739 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $18 Million - $23 Million	-239,469 Reduced 74.88%	80,345 $6.51 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $4.46 Million - $4.92 Million	54,545 Added 20.56%	319,814 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $5.78 Million - $7.27 Million	85,020 Added 47.17%	265,269 $21.4 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $18.1 Million - $20.3 Million	-264,962 Reduced 59.51%	180,249 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $3.19 Million - $3.41 Million	-48,488 Reduced 9.82%	445,211 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $29.1 Million - $32.7 Million	493,699	493,699 $32.6 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.8B
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...

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