Nexus Investment Management Ulc Western Digital Corp Transaction History

Nexus Investment Management Ulc

$950 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$49.43 - $68.24 $20.3 Million - $28 Million	-410,363 Reduced 99.03%	4,000 $272,000
Q4 2023 Jan 19, 2024	BUY	$38.26 - $52.93 $4,782 - $6,616	125 Added 0.03%	414,363 $21.7 Million
Q3 2023 Oct 11, 2023	BUY	$37.36 - $45.96 $68,555 - $84,336	1,835 Added 0.44%	414,238 $18.9 Million
Q2 2023 Jul 07, 2023	BUY	$32.09 - $41.08 $45,407 - $58,128	1,415 Added 0.34%	412,403 $15.6 Million
Q1 2023 Apr 04, 2023	BUY	$31.41 - $44.97 $563,181 - $806,312	17,930 Added 4.56%	410,988 $15.5 Million
Q4 2022 Jan 09, 2023	BUY	$30.21 - $39.75 $635,014 - $835,545	21,020 Added 5.65%	393,058 $12.4 Million
Q3 2022 Oct 07, 2022	BUY	$32.18 - $50.67 $685,594 - $1.08 Million	21,305 Added 6.07%	372,038 $12.1 Million
Q2 2022 Jul 06, 2022	BUY	$44.83 - $62.86 $45,950 - $64,431	1,025 Added 0.29%	350,733 $15.7 Million
Q1 2022 Apr 08, 2022	BUY	$44.47 - $67.62 $35,576 - $54,096	800 Added 0.23%	349,708 $17.4 Million
Q4 2021 Jan 13, 2022	BUY	$52.29 - $66.13 $10,719 - $13,556	205 Added 0.06%	348,908 $22.8 Million
Q3 2021 Oct 07, 2021	SELL	$55.47 - $70.89 $74,884 - $95,701	-1,350 Reduced 0.39%	348,703 $19.7 Million
Q2 2021 Jul 13, 2021	BUY	$64.38 - $77.17 $182,839 - $219,162	2,840 Added 0.82%	350,053 $24.9 Million
Q1 2021 Apr 09, 2021	SELL	$49.47 - $72.21 $330,212 - $482,001	-6,675 Reduced 1.89%	347,213 $23.2 Million
Q4 2020 Jan 11, 2021	BUY	$35.96 - $55.39 $1.95 Million - $3 Million	54,100 Added 18.05%	353,888 $17.7 Million
Q3 2020 Oct 05, 2020	BUY	$33.71 - $46.16 $97,421 - $133,402	2,890 Added 0.97%	299,788 $11 Million
Q2 2020 Jul 08, 2020	BUY	$37.83 - $48.53 $64,311 - $82,501	1,700 Added 0.58%	296,898 $13.1 Million
Q1 2020 Apr 03, 2020	BUY	$29.19 - $70.93 $397,275 - $965,357	13,610 Added 4.83%	295,198 $12.3 Million
Q4 2019 Jan 06, 2020	SELL	$47.39 - $63.47 $61,607 - $82,511	-1,300 Reduced 0.46%	281,588 $17.9 Million
Q3 2019 Oct 09, 2019	BUY	$47.94 - $64.7 $57,528 - $77,640	1,200 Added 0.43%	282,888 $16.9 Million
Q2 2019 Jul 12, 2019	BUY	$36.24 - $55.39 $286,296 - $437,581	7,900 Added 2.89%	281,688 $13.4 Million
Q1 2019 Apr 04, 2019	BUY	$35.65 - $52.61 $750,432 - $1.11 Million	21,050 Added 8.33%	273,788 $13.2 Million
Q4 2018 Jan 14, 2019	BUY	$35.06 - $58.36 $801,121 - $1.33 Million	22,850 Added 9.94%	252,738 $9.34 Million
Q3 2018 Oct 10, 2018	SELL	$54.98 - $80.08 $8,686 - $12,652	-158 Reduced 0.07%	229,888 $13.5 Million
Q2 2018 Jul 13, 2018	SELL	$76.77 - $92.51 $133,349 - $160,689	-1,737 Reduced 0.75%	230,046 $17.8 Million
Q1 2018 Apr 05, 2018	SELL	$80.09 - $106.45 $2.29 Million - $3.05 Million	-28,617 Reduced 10.99%	231,783 $21.4 Million
Q4 2017 Jan 11, 2018	BUY	$77.11 - $92.91 $61,688 - $74,328	800 Added 0.31%	260,400 $20.7 Million
Q3 2017 Oct 12, 2017	BUY	$79.19 - $90.56 $20.6 Million - $23.5 Million	259,600	259,600 $22.4 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.87 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.01 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$997 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$875 Million
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 $21.1B
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 Nexus Investment Management Ulc, based on Form 13F filings with the SEC.

News

Stay updated on Nexus Investment Management Ulc with notifications on news.

Account