Current Value of Holding

$53.6 Million

Shares

308 Thousand

% of Portfolio

0.05%

Average Buy Price

$171

Avg closing price
Price range

45 Ken Griffin CDW Trades

Ken Griffin acquired 308 Thousand CDW shares worth $53.6 Million. That's 0.05% of their equity portfolio (446th largest holding). The first CDW trade was made in Q2 2013. Since then Ken Griffin bought shares 55 more times and sold shares on 53 occasions. The stake costed the investor $52.7 Million, netting the investor a gain of 1.6% so far.

Avg closing price
Price range
Increased shares by 13.7% (+37.1 Thousand shares) Q1 2025
Avg closing price $181.94
Price range $160.26 - $206.13
Increased shares by 462.9% (+223 Thousand shares) Q4 2024
Avg closing price $193.50
Price range $173.35 - $225.70
Increased shares by 88.2% (+22.6 Thousand shares) Q3 2024
Avg closing price $221.98
Price range $206.67 - $239.84
Sold 19.2% shares (-6.07 Thousand shares) Q2 2024
Avg closing price $231.92
Price range $214.61 - $255.76
Sold 67.2% shares (-65 Thousand shares) Q1 2024
Avg closing price $237.51
Price range $214.04 - $257.87
Increased shares by 149.4% (+57.9 Thousand shares) Q4 2023
Avg closing price $211.92
Price range $197.05 - $228.73
Sold 40.2% shares (-26 Thousand shares) Q3 2023
Avg closing price $199.34
Price range $182.70 - $213.28
Increased shares by 7565.7% (+63.9 Thousand shares) Q2 2023
Avg closing price $174.69
Price range $163.13 - $193.69
Sold 99.3% shares (-117 Thousand shares) Q1 2023
Avg closing price $196.40
Price range $178.06 - $214.25
Sold 1.4% shares (-1.63 Thousand shares) Q4 2022
Avg closing price $175.79
Price range $152.59 - $192.98
Sold 92.1% shares (-1.38 Million shares) Q3 2022
Avg closing price $171.43
Price range $156.08 - $188.37
Increased shares by 91.1% (+714 Thousand shares) Q2 2022
Avg closing price $168.11
Price range $155.94 - $179.00
Increased shares by 84.4% (+359 Thousand shares) Q1 2022
Avg closing price $182.98
Price range $164.78 - $208.13
Increased shares by 324.3% (+325 Thousand shares) Q4 2021
Avg closing price $190.12
Price range $173.61 - $207.02
Increased shares by 115.5% (+53.7 Thousand shares) Q3 2021
Avg closing price $188.89
Price range $172.43 - $203.26
Sold 76.4% shares (-150 Thousand shares) Q2 2021
Avg closing price $172.27
Price range $163.48 - $184.01
Increased shares by 4786.0% (+193 Thousand shares) Q1 2021
Avg closing price $149.30
Price range $127.16 - $167.90
Sold 98.5% shares (-259 Thousand shares) Q3 2020
Avg closing price $114.39
Price range $108.81 - $119.53
Increased shares by 75.0% (+113 Thousand shares) Q2 2020
Avg closing price $108.34
Price range $86.89 - $128.29
New holding (+150 Thousand shares) Q1 2020
Avg closing price $122.46
Price range $79.56 - $144.60

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