Makaira Partners LLC Cdw Corp Transaction History

Makaira Partners LLC

$705 Million
Q3 2024

A detailed history of Makaira Partners LLC transactions in Cdw Corp stock. As of the latest transaction made, Makaira Partners LLC holds 384,560 shares of CDW stock, worth $67.8 Million. This represents 12.34% of its overall portfolio holdings.

Number of Shares

384,560

Previous 404,398 4.91%

Holding current value

$67.8 Million

Previous $90.5 Million 3.87%

% of portfolio

12.34%

Previous 12.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $4.1 Million - $4.76 Million	-19,838 Reduced 4.91%	384,560 $87 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $8.39 Million - $10 Million	-39,106 Reduced 8.82%	404,398 $90.5 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $21.8 Million - $26.3 Million	-102,071 Reduced 18.71%	443,504 $113 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $2.03 Million - $2.37 Million	11,130 Added 2.08%	545,575 $110 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $1.54 Million - $1.83 Million	9,470 Added 1.8%	534,445 $98.1 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $9.16 Million - $11 Million	51,430 Added 10.86%	524,975 $102 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $1.76 Million - $2.23 Million	11,563 Added 2.5%	473,545 $84.6 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $24.8 Million - $29.9 Million	159,000 Added 52.48%	461,982 $72.1 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $2.43 Million - $2.9 Million	14,000 Added 4.84%	302,982 $62 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $49.8 Million - $58.7 Million	288,982 New	288,982 $52.6 Million
Q1 2021 May 18, 2021	SELL	$127.16 - $167.9 $36.7 Million - $48.5 Million	-288,982 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $31.4 Million - $34.5 Million	288,982 New	288,982 $34.5 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $136 Million - $153 Million	-1,996,750 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$65.76 - $70.4 $131 Million - $141 Million	1,996,750	1,996,750 $139 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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Makaira Partners LLC Cdw Corp Transaction History