Hrt Financial LP Cdw Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cdw Corp stock. As of the latest transaction made, Hrt Financial LP holds 25,837 shares of CDW stock, worth $4.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,837

Previous 76,073 66.04%

Holding current value

$4.56 Million

Previous $17 Million 65.67%

% of portfolio

0.03%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.67 - $239.84 $10.4 Million - $12 Million	-50,236 Reduced 66.04%	25,837 $5.85 Million
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $16.3 Million - $19.5 Million	76,073 New	76,073 $17 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $8.32 Million - $9.71 Million	45,535 New	45,535 $9.19 Million
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $1.79 Million - $2.26 Million	11,724 Added 709.26%	13,377 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $361,013 - $434,774	-2,313 Reduced 58.32%	1,653 $258,000
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $618,458 - $709,914	3,966 New	3,966 $624,000
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $50 Million - $63.1 Million	-303,235 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $47.1 Million - $56.2 Million	271,561 Added 857.36%	303,235 $62.1 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $3.01 Million - $3.55 Million	17,454 Added 122.74%	31,674 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $2.32 Million - $2.62 Million	14,220 New	14,220 $2.48 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $960,820 - $1.27 Million	-7,556 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $897,123 - $1.09 Million	7,556 New	7,556 $995,000
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $4.92 Million - $7.26 Million	-56,590 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $4.5 Million - $8.18 Million	56,590 New	56,590 $5.28 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $1.5 Million - $1.72 Million	-13,905 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $737,217 - $831,279	7,489 Added 116.72%	13,905 $1.54 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $102,274 - $130,717	1,326 Added 26.05%	6,416 $618,000
Q2 2018 Aug 15, 2018	BUY	$67.95 - $85.47 $345,865 - $435,042	5,090 New	5,090 $411,000

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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