Quantitative Systematic Strategies LLC Western Digital Corp Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$55.47 - $70.89 $245,399 - $313,617	-4,424 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$64.38 - $77.17 $1.37 Million - $1.64 Million	-21,277 Reduced 82.79%	4,424 $315,000
Q1 2021 May 06, 2021	BUY	$49.47 - $72.21 $626,191 - $914,034	12,658 Added 97.05%	25,701 $1.72 Million
Q4 2020 Feb 09, 2021	BUY	$35.96 - $55.39 $200,584 - $308,965	5,578 Added 74.72%	13,043 $722,000
Q3 2020 Nov 09, 2020	BUY	$33.71 - $46.16 $77,027 - $105,475	2,285 Added 44.11%	7,465 $273,000

Q2 2020 Aug 04, 2020	SELL	$37.83 - $48.53 $559,013 - $717,127	-14,777 Reduced 74.04%	5,180 $229,000
Q1 2020 May 06, 2020	BUY	$29.19 - $70.93 $425,093 - $1.03 Million	14,563 Added 269.99%	19,957 $831,000
Q4 2019 Feb 11, 2020	SELL	$47.39 - $63.47 $849,607 - $1.14 Million	-17,928 Reduced 76.87%	5,394 $342,000
Q3 2019 Nov 07, 2019	BUY	$47.94 - $64.7 $1.12 Million - $1.51 Million	23,322 New	23,322 $1.39 Million
Q4 2018 Feb 12, 2019	SELL	$35.06 - $58.36 $165,868 - $276,101	-4,731 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $260,110 - $378,858	4,731 New	4,731 $277,000

788

284M

17.9M

11M

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.9B
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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