Verition Fund Management LLC Cdw Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 910 shares of CDW stock, worth $160,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
910
Previous 3,112 70.76%
Holding current value
$160,469
Previous $696,000 70.55%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$206.67 - $239.84 $455,087 - $528,127
-2,202 Reduced 70.76%
910 $205,000
Q2 2024

Aug 14, 2024
SELL
$214.61 - $255.76 $45,282 - $53,965
-211 Reduced 6.35%
3,112 $696,000
Q1 2024

May 14, 2024
SELL
$214.04 - $257.87 $200,983 - $242,139
-939 Reduced 22.03%
3,323 $849,000
Q4 2023

Feb 14, 2024
BUY
$197.05 - $228.73 $839,827 - $974,847
4,262 New
4,262 $968,000
Q2 2023

Aug 14, 2023
BUY
$163.13 - $193.69 $180,258 - $214,027
1,105 Added 89.04%
2,346 $430,000
Q1 2023

May 15, 2023
SELL
$178.06 - $214.25 $282,937 - $340,443
-1,589 Reduced 56.15%
1,241 $241,000
Q4 2022

Feb 14, 2023
SELL
$152.6 - $192.98 $195,633 - $247,400
-1,282 Reduced 31.18%
2,830 $505,000
Q3 2022

Nov 14, 2022
BUY
$156.08 - $187.97 $310,287 - $373,684
1,988 Added 93.6%
4,112 $642,000
Q2 2022

Aug 15, 2022
BUY
$155.94 - $179.0 $19,648 - $22,554
126 Added 6.31%
2,124 $335,000
Q1 2022

May 13, 2022
BUY
$164.78 - $208.13 $329,230 - $415,843
1,998 New
1,998 $357,000
Q2 2021

Aug 16, 2021
SELL
$163.48 - $184.01 $204,676 - $230,380
-1,252 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$127.16 - $167.9 $694,039 - $916,398
-5,458 Reduced 81.34%
1,252 $207,000
Q4 2020

Feb 16, 2021
BUY
$118.73 - $143.95 $796,678 - $965,904
6,710 New
6,710 $884,000
Q3 2020

Nov 16, 2020
SELL
$108.81 - $119.53 $946,647 - $1.04 Million
-8,700 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$86.89 - $128.29 $755,943 - $1.12 Million
8,700 New
8,700 $1.01 Million
Q1 2019

May 15, 2019
SELL
$77.13 - $98.58 $745,075 - $952,282
-9,660 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$75.33 - $95.97 $494,692 - $630,234
6,567 Added 212.32%
9,660 $783,000
Q3 2018

Nov 15, 2018
SELL
$81.75 - $90.15 $1.02 Million - $1.13 Million
-12,512 Reduced 80.18%
3,093 $275,000
Q2 2018

Aug 15, 2018
BUY
$67.95 - $85.47 $29,965 - $37,692
441 Added 2.91%
15,605 $1.26 Million
Q1 2018

May 16, 2018
BUY
$68.31 - $76.5 $1.04 Million - $1.16 Million
15,164 New
15,164 $1.07 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

CDW Quotes by TradingView
  • 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...
More about CDW
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