Teza Capital Management LLC Western Digital Corp Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $333,588 - $461,496	-8,719 Reduced 21.97%	30,961 $1.62 Million
Q3 2023 Feb 22, 2024	BUY	$37.36 - $45.96 $496,327 - $610,578	13,285 Added 126.7%	23,770 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $788,594 - $970,123	21,108 Added 113.65%	39,680 $1.81 Million
Q2 2023 Feb 22, 2024	SELL	$32.09 - $41.08 $657,074 - $841,154	-20,476 Reduced 66.13%	10,485 $397,000
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $595,975 - $762,937	18,572 New	18,572 $704,000

Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $547,223 - $720,031	18,114 New	18,114 $571,000
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $264,996 - $402,947	-5,959 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $311,596 - $394,068	5,959 New	5,959 $389,000
Q3 2021 Nov 10, 2021	SELL	$55.47 - $70.89 $324,776 - $415,060	-5,855 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$64.38 - $77.17 $376,944 - $451,830	5,855 New	5,855 $417,000
Q1 2021 May 13, 2021	SELL	$49.47 - $72.21 $320,911 - $468,426	-6,487 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $233,272 - $359,314	6,487 New	6,487 $359,000
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $1.19 Million - $1.73 Million	-21,588 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $814,913 - $981,993	10,615 Added 96.74%	21,588 $1.67 Million
Q1 2018 Aug 14, 2018	BUY	$80.09 - $106.45 $878,827 - $1.17 Million	10,973 New	10,973 $1.01 Million
Q1 2018 May 11, 2018	SELL	$80.09 - $106.45 $805,865 - $1.07 Million	-10,062 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$77.11 - $92.91 $170,490 - $205,424	2,211 Added 28.16%	10,062 $800,000
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $605,390 - $729,436	7,851	7,851 $624,000

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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