Magnetar Financial LLC Cdw Corp Transaction History

Magnetar Financial LLC

$2.85 Billion
Q3 2025

A detailed history of Magnetar Financial LLC transactions in Cdw Corp stock. As of the latest transaction made, Magnetar Financial LLC holds 2,048 shares of CDW stock, worth $297,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,048

Previous 44,323 95.38%

Holding current value

$297,123

Previous $7.1 Million 95.41%

% of portfolio

0.01%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$156.97 - $182.84 $6.64 Million - $7.73 Million	-42,275 Reduced 95.38%	2,048 $326,000
Q1 2025 May 15, 2025	BUY	$160.26 - $206.13 $6.63 Million - $8.53 Million	41,360 Added 1395.88%	44,323 $7.1 Million
Q4 2024 Feb 11, 2025	BUY	$171.49 - $225.64 $508,124 - $668,571	2,963 New	2,963 $515,000
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $1.04 Million - $1.24 Million	-6,379 Reduced 62.61%	3,809 $698,000
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $1.81 Million - $2.18 Million	10,188 New	10,188 $1.99 Million

Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $3.19 Million - $3.66 Million	-20,442 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $3.37 Million - $4.25 Million	20,442 New	20,442 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $1.7 Million - $2.02 Million	-9,770 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $1.68 Million - $1.99 Million	9,770 New	9,770 $1.78 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $846,376 - $1.12 Million	-6,656 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $106,025 - $128,547	-893 Reduced 11.83%	6,656 $877,000
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $821,406 - $902,331	7,549 New	7,549 $902,000
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $1.03 Million - $1.53 Million	-11,904 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $947,082 - $1.72 Million	11,904 New	11,904 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $288,965 - $368,140	-3,836 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $375,886 - $414,509	-4,598 Reduced 54.52%	3,836 $341,000
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $576,126 - $645,201	8,434 New	8,434 $593,000

Others Institutions Holding CDW

# of Institutions

946

Shares Held

123M

Call Options Held

358K

Put Options Held

299K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $19.6B
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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Magnetar Financial LLC Cdw Corp Transaction History