Vident Investment Advisory, LLC Western Digital Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$32.09 - $41.08 $38,700 - $49,542	1,206 Added 9.18%	14,340 $543,000
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $33,922 - $48,567	-1,080 Reduced 7.6%	13,134 $494,000
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $1.48 Million - $1.95 Million	-49,143 Reduced 77.57%	14,214 $448,000
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $202,186 - $318,359	6,283 Added 11.01%	63,357 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $129,693 - $181,853	2,893 Added 5.34%	57,074 $2.56 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $779,381 - $1.19 Million	17,526 Added 47.81%	54,181 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $72,578 - $91,788	1,388 Added 3.94%	36,655 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $1.27 Million - $1.63 Million	22,928 Added 185.82%	35,267 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $75,067 - $89,980	1,166 Added 10.44%	12,339 $878,000
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $552,728 - $806,802	11,173 New	11,173 $746,000
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $503,189 - $689,030	-14,927 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$37.83 - $48.53 $89,884 - $115,307	2,376 Added 18.93%	14,927 $659,000
Q1 2020 May 12, 2020	SELL	$29.19 - $70.93 $79,776 - $193,851	-2,733 Reduced 17.88%	12,551 $522,000
Q4 2019 Feb 11, 2020	BUY	$47.39 - $63.47 $40,328 - $54,012	851 Added 5.9%	15,284 $970,000
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $168,988 - $228,067	-3,525 Reduced 19.63%	14,433 $861,000
Q2 2019 Aug 12, 2019	SELL	$36.24 - $55.39 $2.04 Million - $3.11 Million	-56,194 Reduced 75.78%	17,958 $854,000
Q1 2019 May 08, 2019	BUY	$35.65 - $52.61 $987,576 - $1.46 Million	27,702 Added 59.64%	74,152 $3.56 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $98,939 - $164,691	-2,822 Reduced 5.73%	46,450 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $2.37 Million - $3.46 Million	43,152 Added 705.1%	49,272 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $163,289 - $196,768	2,127 Added 53.27%	6,120 $474,000
Q1 2018 May 14, 2018	SELL	$80.09 - $106.45 $2.12 Million - $2.82 Million	-26,505 Reduced 86.91%	3,993 $359,000
Q4 2017 Feb 15, 2018	BUY	$77.11 - $92.91 $102,787 - $123,849	1,333 Added 4.57%	30,498 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $2.31 Million - $2.64 Million	29,165	29,165 $2.52 Million

Others Institutions Holding WDC

# of Institutions

875

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.5B
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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