Eqis Capital Management, Inc. Western Digital Corp Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Western Digital Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,986 shares of WDC stock, worth $230,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,986

Holding current value

$230,429

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$49.43 - $68.24 $147,597 - $203,764	2,986 New	2,986 $203,000
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $56,069 - $73,776	1,856 Added 13.16%	15,956 $503,000
Q3 2022 Oct 24, 2022	BUY	$32.18 - $50.67 $15,929 - $25,081	495 Added 3.64%	14,100 $458,000
Q2 2022 Aug 08, 2022	BUY	$44.83 - $62.86 $410,822 - $576,049	9,164 Added 206.35%	13,605 $609,000
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $51,051 - $77,627	-1,148 Reduced 20.54%	4,441 $220,000

Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $6,640 - $8,398	-127 Reduced 2.22%	5,589 $364,000
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $10,261 - $13,114	-185 Reduced 3.14%	5,716 $323,000
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $12,296 - $14,739	-191 Reduced 3.14%	5,901 $420,000
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $287,668 - $419,901	-5,815 Reduced 48.84%	6,092 $407,000
Q4 2020 Feb 11, 2021	SELL	$35.96 - $55.39 $214,861 - $330,955	-5,975 Reduced 33.41%	11,907 $660,000
Q3 2020 Nov 10, 2020	SELL	$33.71 - $46.16 $99,849 - $136,725	-2,962 Reduced 14.21%	17,882 $654,000
Q2 2020 Aug 10, 2020	SELL	$37.83 - $48.53 $149,050 - $191,208	-3,940 Reduced 15.9%	20,844 $920,000
Q1 2020 May 12, 2020	SELL	$29.19 - $70.93 $161,128 - $391,533	-5,520 Reduced 18.22%	24,784 $1.66 Million
Q4 2019 Jan 24, 2020	SELL	$47.39 - $63.47 $91,510 - $122,560	-1,931 Reduced 5.99%	30,304 $1.92 Million
Q3 2019 Nov 05, 2019	BUY	$47.94 - $64.7 $373,308 - $503,818	7,787 Added 31.85%	32,235 $1.92 Million
Q2 2019 Jul 18, 2019	SELL	$36.24 - $55.39 $216,352 - $330,678	-5,970 Reduced 19.63%	24,448 $1.16 Million
Q1 2019 Apr 18, 2019	SELL	$35.65 - $52.61 $553,038 - $816,138	-15,513 Reduced 33.77%	30,418 $1.46 Million
Q4 2018 Jan 25, 2019	SELL	$35.06 - $58.36 $516,538 - $859,817	-14,733 Reduced 24.29%	45,931 $1.7 Million
Q3 2018 Oct 17, 2018	BUY	$54.98 - $80.08 $450,011 - $655,454	8,185 Added 15.6%	60,664 $3.65 Million
Q2 2018 Jul 27, 2018	BUY	$76.77 - $92.51 $2.46 Million - $2.96 Million	31,992 Added 156.16%	52,479 $4.06 Million
Q1 2018 Apr 06, 2018	SELL	$80.09 - $106.45 $1.41 Million - $1.88 Million	-17,621 Reduced 46.24%	20,487 $1.89 Million
Q4 2017 Jan 25, 2018	BUY	$77.11 - $92.91 $541,003 - $651,856	7,016 Added 22.57%	38,108 $3.03 Million
Q3 2017 Oct 03, 2017	BUY	$79.19 - $90.56 $2.46 Million - $2.82 Million	31,092	31,092 $2.69 Million

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.5B
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 ...

More about WDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Western Digital Corp Transaction History