Blueshift Asset Management, LLC Western Digital Corp Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $373,425 - $491,349	12,361 New	12,361 $389,000
Q2 2022 Aug 12, 2022	BUY	$44.83 - $62.86 $216,842 - $304,053	4,837 Added 30.27%	20,816 $933,000
Q1 2022 May 12, 2022	BUY	$44.47 - $67.62 $710,586 - $1.08 Million	15,979 New	15,979 $793,000
Q4 2021 Feb 11, 2022	SELL	$52.29 - $66.13 $1.28 Million - $1.62 Million	-24,489 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $706,077 - $902,358	12,729 Added 108.24%	24,489 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $147,494 - $176,796	2,291 Added 24.19%	11,760 $837,000
Q1 2021 May 06, 2021	BUY	$49.47 - $72.21 $468,431 - $683,756	9,469 New	9,469 $632,000
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $785,546 - $1.21 Million	-21,845 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $736,394 - $1.01 Million	21,845 New	21,845 $798,000
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $770,462 - $1.18 Million	-21,260 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $757,919 - $1.12 Million	21,260 New	21,260 $1.02 Million

814

286M

23M

13M

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $23.2B
Description
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...

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