Jacobs Levy Equity Management, Inc Western Digital Corp Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $554,119 - $766,585	14,483 New	14,483 $758,000
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $58.1 Million - $74.4 Million	-1,809,890 Reduced 95.98%	75,792 $2.87 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $2.43 Million - $3.48 Million	77,312 Added 4.28%	1,885,682 $71 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $5.6 Million - $7.37 Million	185,451 Added 11.43%	1,808,370 $57.1 Million
Q3 2022 Nov 15, 2022	BUY	$32.18 - $50.67 $661,299 - $1.04 Million	20,550 Added 1.28%	1,622,919 $52.8 Million

Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $1.81 Million - $2.54 Million	-40,475 Reduced 2.46%	1,602,369 $71.8 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $10.4 Million - $15.8 Million	233,397 Added 16.56%	1,642,844 $81.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $11.2 Million - $14.2 Million	-214,813 Reduced 13.23%	1,409,447 $91.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $1.83 Million - $2.34 Million	32,968 Added 2.07%	1,624,260 $91.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $9.18 Million - $11 Million	142,572 Added 9.84%	1,591,292 $113 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $424,848 - $620,139	-8,588 Reduced 0.59%	1,448,720 $96.7 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $404,514 - $623,082	11,249 Added 0.78%	1,457,308 $80.7 Million
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $11.8 Million - $16.2 Million	349,924 Added 31.92%	1,446,059 $52.9 Million
Q2 2020 Aug 17, 2020	BUY	$37.83 - $48.53 $2.63 Million - $3.37 Million	69,537 Added 6.77%	1,096,135 $48.4 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $839,679 - $2.04 Million	28,766 Added 2.88%	1,026,598 $42.7 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $26.1 Million - $34.9 Million	550,152 Added 122.89%	997,832 $63.3 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $1.99 Million - $2.69 Million	41,532 Added 10.23%	447,680 $26.7 Million
Q2 2019 Aug 13, 2019	BUY	$36.24 - $55.39 $1.87 Million - $2.86 Million	51,610 Added 14.56%	406,148 $19.3 Million
Q1 2019 May 14, 2019	SELL	$35.65 - $52.61 $2.15 Million - $3.17 Million	-60,260 Reduced 14.53%	354,538 $17 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $1.77 Million - $2.94 Million	-50,454 Reduced 10.84%	414,798 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $5.12 Million - $7.46 Million	93,120 Added 25.02%	465,252 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $1.65 Million - $1.99 Million	21,479 Added 6.13%	372,132 $28.8 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $1.23 Million - $1.64 Million	15,400 Added 4.59%	350,653 $32.4 Million
Q4 2017 Feb 13, 2018	BUY	$77.11 - $92.91 $3.42 Million - $4.12 Million	44,340 Added 15.24%	335,253 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $11.5 Million - $13.2 Million	145,408 Added 99.93%	290,913 $25.1 Million
Q2 2017 Nov 09, 2017	BUY	N/A	145,505	145,505 $12.9 Million

Others Institutions Holding WDC

# of Institutions

792

Shares Held

283M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$3.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.16 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.73 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.04 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$1.02 Billion
0.04% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $25B
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 Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account