Stone Ridge Asset Management LLC Western Digital Corp Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$33.71 - $46.16 $1.78 Million - $2.44 Million	-52,844 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$37.83 - $48.53 $654,459 - $839,569	17,300 Added 48.67%	52,844 $2.33 Million
Q1 2020 May 05, 2020	SELL	$29.19 - $70.93 $306,495 - $744,765	-10,500 Reduced 22.8%	35,544 $1.48 Million
Q4 2019 Feb 06, 2020	SELL	$47.39 - $63.47 $118,475 - $158,675	-2,500 Reduced 5.15%	46,044 $2.92 Million
Q3 2019 Nov 08, 2019	SELL	$47.94 - $64.7 $1.54 Million - $2.08 Million	-32,100 Reduced 39.8%	48,544 $2.9 Million
Q2 2019 Aug 06, 2019	SELL	$36.24 - $55.39 $525,480 - $803,155	-14,500 Reduced 15.24%	80,644 $3.84 Million
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $623,411 - $919,991	17,487 Added 22.52%	95,144 $4.57 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $3.38 Million - $5.62 Million	-96,308 Reduced 55.36%	77,657 $2.87 Million
Q3 2018 Nov 06, 2018	BUY	$54.98 - $80.08 $827,778 - $1.21 Million	15,056 Added 9.47%	173,965 $10.2 Million
Q2 2018 Aug 13, 2018	SELL	$76.77 - $92.51 $128,743 - $155,139	-1,677 Reduced 1.04%	158,909 $12.3 Million
Q1 2018 May 14, 2018	BUY	$80.09 - $106.45 $152,171 - $202,255	1,900 Added 1.2%	160,586 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $12.2 Million - $14.7 Million	158,686	158,686 $12.6 Million

864

304M

20.8M

12.9M

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.7B
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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