Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben CDW Corp stake
total: 107
ValueAct Holdings CDW trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2020 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any CDW Corp (CDW) shares. To date, the estimated cost basis is nearly $123.81 for "buy" trades and estimated average "sell" price is $131.79. ValueAct Holdings first purchased CDW in 2020 Q3, initially acquiring 239,613 shares. Since the initial investment in CDW Corp (CDW), ValueAct Holdings has made 2 more transactions.
When did Jeffrey Ubben sell CDW Corp (CDW)?
Jeffrey Ubben sold off the entire CDW Corp (CDW) position in 2021 Q1.
When did Jeffrey Ubben buy CDW Corp (CDW)?
Jeffrey Ubben first invested in CDW Corp (CDW) in 2020 Q3 at the reported quarter-end price of $119.53 per share.
What's the cost basis of ValueAct Holdings's CDW stake?
The estimated cost basis for CDW Corp (CDW) stake is around $123.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $123.81
- Weighted AVG sell price:
- $131.79
Jeffrey Ubben's historical trades in CDW Corp
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.