Kepos Capital LP Western Digital Corp Transaction History

Kepos Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.05 - $80.23 $6.61 Million - $8.02 Million	-100,000 Reduced 57.14%	75,000 $5.68 Million
Q1 2024 May 10, 2024	BUY	$49.43 - $68.24 $8.65 Million - $11.9 Million	175,000 New	175,000 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $952,680 - $1.17 Million	-25,500 Reduced 34.0%	49,500 $2.26 Million
Q2 2023 Aug 10, 2023	SELL	$32.09 - $41.08 $2.41 Million - $3.08 Million	-75,000 Reduced 50.0%	75,000 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$30.21 - $39.75 $6.04 Million - $7.95 Million	-200,000 Reduced 57.14%	150,000 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $11.3 Million - $17.7 Million	350,000 New	350,000 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$76.77 - $92.51 $1.07 Million - $1.28 Million	-13,883 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$80.09 - $106.45 $2.36 Million - $3.13 Million	-29,425 Reduced 67.94%	13,883 $1.28 Million
Q4 2017 Feb 12, 2018	BUY	$77.11 - $92.91 $3.34 Million - $4.02 Million	43,308	43,308 $3.44 Million

814

286M

23M

13M

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $22.7B
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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