Pragma Gestao De Patrimonio LTD Cdw Corp Transaction History

Pragma Gestao De Patrimonio LTD

$186 Million
Q2 2024

A detailed history of Pragma Gestao De Patrimonio LTD transactions in Cdw Corp stock. As of the latest transaction made, Pragma Gestao De Patrimonio LTD holds 71,000 shares of CDW stock, worth $15.6 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

71,000

Previous 58,000 22.41%

Holding current value

$15.6 Million

Previous $14.8 Million 7.13%

% of portfolio

8.55%

Previous 7.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $2.79 Million - $3.32 Million	13,000 Added 22.41%	71,000 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $4.43 Million - $5.15 Million	-22,500 Reduced 27.95%	58,000 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $1.55 Million - $1.81 Million	8,500 Added 11.81%	80,500 $16.2 Million
Q2 2023 Aug 09, 2023	BUY	$163.13 - $193.69 $652,520 - $774,760	4,000 Added 5.88%	72,000 $13.2 Million
Q1 2023 May 08, 2023	BUY	$178.06 - $214.25 $12.1 Million - $14.5 Million	67,907 Added 73018.28%	68,000 $13.3 Million
Q4 2022 May 08, 2023	BUY	$152.6 - $192.98 $3.82 Million - $4.82 Million	25,000 Added 36.76%	93,000 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $1,220 - $1,543	8 Added 9.41%	93 $16.6 Million
Q3 2022 May 08, 2023	BUY	$156.08 - $187.97 $780,400 - $939,850	5,000 Added 6.25%	85,000 $13.3 Million
Q3 2022 Nov 07, 2022	BUY	$156.08 - $187.97 $2,341 - $2,819	15 Added 21.43%	85 $13.3 Million
Q2 2022 May 08, 2023	BUY	$155.94 - $179.0 $1.87 Million - $2.15 Million	12,000 Added 17.65%	80,000 $12.6 Million
Q2 2022 Nov 07, 2022	SELL	$155.94 - $179.0 $779 - $895	-5 Reduced 5.88%	80 $12.6 Million
Q1 2022 Nov 07, 2022	SELL	$164.78 - $208.13 $2,471 - $3,121	-15 Reduced 17.65%	70 $12.5 Million
Q4 2021 May 09, 2023	SELL	$173.61 - $207.02 $1.22 Million - $1.45 Million	-7,000 Reduced 9.09%	70,000 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $1,215 - $1,449	-7 Reduced 9.09%	70 $14.3 Million
Q3 2021 May 09, 2023	BUY	$172.43 - $203.26 $1.55 Million - $1.83 Million	9,000 Added 13.24%	77,000 $14 Million
Q3 2021 Oct 28, 2021	SELL	$172.43 - $203.26 $17.6 Million - $20.7 Million	-101,923 Reduced 99.92%	77 $14 Million
Q2 2021 Aug 09, 2021	SELL	$163.48 - $184.01 $817,400 - $920,050	-5,000 Reduced 4.67%	102,000 $17.8 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $2.92 Million - $3.86 Million	-23,000 Reduced 17.69%	107,000 $17.7 Million
Q4 2020 Feb 08, 2021	BUY	$118.73 - $143.95 $2.08 Million - $2.52 Million	17,500 Added 15.56%	130,000 $17.1 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $6.73 Million - $9.94 Million	77,500 Added 221.43%	112,500 $13.1 Million
Q1 2020 Apr 29, 2020	BUY	$79.56 - $144.6 $2.78 Million - $5.06 Million	35,000 New	35,000 $3.26 Million

Others Institutions Holding CDW

# of Institutions

974

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.7B
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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Pragma Gestao De Patrimonio LTD Cdw Corp Transaction History