Trexquant Investment LP Western Digital Corp Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$38.26 - $52.93 $363,087 - $502,305	9,490 New	9,490 $496,000
Q2 2022 Aug 11, 2022	SELL	$44.83 - $62.86 $2.58 Million - $3.62 Million	-57,564 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $2.56 Million - $3.89 Million	57,564 New	57,564 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $1.35 Million - $1.73 Million	-24,352 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$64.38 - $77.17 $1.57 Million - $1.88 Million	24,352 New	24,352 $1.73 Million

Q4 2020 Feb 11, 2021	SELL	$35.96 - $55.39 $2.22 Million - $3.42 Million	-61,660 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$33.71 - $46.16 $1.66 Million - $2.27 Million	-49,137 Reduced 44.35%	61,660 $2.25 Million
Q2 2020 Aug 07, 2020	BUY	$37.83 - $48.53 $1.61 Million - $2.07 Million	42,612 Added 62.49%	110,797 $4.89 Million
Q1 2020 May 08, 2020	BUY	$29.19 - $70.93 $1.99 Million - $4.84 Million	68,185 New	68,185 $2.84 Million
Q3 2018 Nov 09, 2018	SELL	$54.98 - $80.08 $1.28 Million - $1.86 Million	-23,284 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$76.77 - $92.51 $274,222 - $330,445	3,572 Added 18.12%	23,284 $1.8 Million
Q1 2018 May 03, 2018	SELL	$80.09 - $106.45 $1.11 Million - $1.48 Million	-13,910 Reduced 41.37%	19,712 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $2.59 Million - $3.12 Million	33,622	33,622 $2.67 Million

792

283M

17.9M

11M

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 ...

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