ORIBEL CAPITAL MANAGEMENT, LP – CDW Corporation Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$13.79M
portfolio value
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 88.4K shares | 13.79M | $156.08 | 88.4K |
| Q1 2022 | share | Decrease | -100.00% | -70.3K shares | -14.39M | $178.89 | 0 |
| Q4 2021 | share | Increase | 0.00% | 70.3K shares | 14.39M | $203.97 | 70.3K |
| Q4 2020 | share | Decrease | -100.00% | -19.4K shares | -2.31M | $130.56 | 0 |
| Q3 2020 | share | Decrease | -79.18% | -73.8K shares | -8.50M | $118.06 | 19.4K |
| Q2 2020 | share | Increase | +27.15% | 19.9K shares | 3.99M | $114.37 | 93.2K |
| Q1 2020 | call | Decrease | -100.00% | -23.4K shares | -3.34M | $91.49 | 0 |
| Q1 2020 | share | Increase | 0.00% | 73.3K shares | 6.83M | $91.49 | 73.3K |
| Q4 2019 | call | Increase | +61.38% | 8.9K shares | 1.55M | $139.71 | 23.4K |
| Q3 2019 | call | Increase | 0.00% | 14.5K shares | 1.78M | $120.2 | 14.5K |