Quantbot Technologies LP Western Digital Corp Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $4.49 Million - $6.21 Million	117,231 New	117,231 $6.14 Million
Q2 2023 Aug 08, 2023	BUY	$32.09 - $41.08 $498,967 - $638,752	15,549 Added 15.55%	115,562 $4.38 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $44.97 $3.14 Million - $4.5 Million	100,013 New	100,013 $3.77 Million
Q3 2022 Nov 07, 2022	BUY	$32.18 - $50.67 $890,195 - $1.4 Million	27,663 New	27,663 $900,000
Q2 2022 Aug 09, 2022	SELL	$44.83 - $62.86 $380,875 - $534,058	-8,496 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $1.64 Million - $2.49 Million	-36,777 Reduced 81.23%	8,496 $421,000
Q4 2021 Feb 11, 2022	BUY	$52.29 - $66.13 $2.32 Million - $2.93 Million	44,341 Added 4757.62%	45,273 $2.95 Million
Q3 2021 Nov 09, 2021	SELL	$55.47 - $70.89 $1.93 Million - $2.47 Million	-34,788 Reduced 97.39%	932 $52,000
Q2 2021 Aug 12, 2021	BUY	$64.38 - $77.17 $1.57 Million - $1.89 Million	24,454 Added 217.06%	35,720 $2.54 Million
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $557,329 - $813,517	11,266 New	11,266 $752,000
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $578,164 - $890,560	-16,078 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $541,989 - $742,160	16,078 New	16,078 $587,000
Q2 2020 Aug 13, 2020	SELL	$37.83 - $48.53 $54,399 - $69,786	-1,438 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$29.19 - $70.93 $838,453 - $2.04 Million	-28,724 Reduced 95.23%	1,438 $59,000
Q4 2019 Feb 10, 2020	BUY	$47.39 - $63.47 $1.43 Million - $1.91 Million	30,162 New	30,162 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	$36.24 - $55.39 $360,769 - $551,407	-9,955 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$35.65 - $52.61 $354,895 - $523,732	9,955 New	9,955 $478,000
Q3 2018 Nov 13, 2018	SELL	$54.98 - $80.08 $3.55 Million - $5.17 Million	-64,520 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$76.77 - $92.51 $2.42 Million - $2.91 Million	31,464 Added 95.18%	64,520 $4.99 Million
Q1 2018 May 11, 2018	SELL	$80.09 - $106.45 $546,213 - $725,989	-6,820 Reduced 17.1%	33,056 $3.05 Million
Q4 2017 Feb 12, 2018	BUY	$77.11 - $92.91 $2.19 Million - $2.64 Million	28,378 Added 246.81%	39,876 $3.17 Million
Q3 2017 Nov 07, 2017	BUY	$79.19 - $90.56 $910,526 - $1.04 Million	11,498	11,498 $993,000

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

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