Quantitative Investment Management, LLC Western Digital Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 7,992 shares of WDC stock, worth $493,106. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,992

Previous 5,274 51.54%

Holding current value

$493,106

Previous $399,000 36.59%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $152,887 - $218,092	2,718 Added 51.54%	7,992 $545,000
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $348,347 - $423,133	5,274 New	5,274 $399,000
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $571,047 - $702,498	15,285 Added 148.8%	25,557 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $329,628 - $421,973	10,272 New	10,272 $389,000
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $262,550 - $399,228	-5,904 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $308,720 - $390,431	5,904 New	5,904 $384,000
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $368,043 - $470,355	-6,635 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $2.85 Million - $3.42 Million	-44,323 Reduced 86.98%	6,635 $472,000
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $8.06 Million - $11.8 Million	-162,853 Reduced 76.17%	50,958 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $7.69 Million - $11.8 Million	213,811 New	213,811 $11.8 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $1.56 Million - $3.78 Million	-53,284 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $1.05 Million - $1.4 Million	22,066 Added 70.68%	53,284 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $1.5 Million - $2.02 Million	31,218 New	31,218 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $1.11 Million - $1.7 Million	-30,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $7.18 Million - $10.6 Million	-201,300 Reduced 86.77%	30,700 $1.48 Million
Q4 2018 Feb 12, 2019	BUY	$35.06 - $58.36 $6.17 Million - $10.3 Million	175,900 Added 313.55%	232,000 $8.58 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $1.9 Million - $2.77 Million	34,600 Added 160.93%	56,100 $3.28 Million
Q2 2018 Aug 10, 2018	SELL	$76.77 - $92.51 $24 Million - $28.9 Million	-312,800 Reduced 93.57%	21,500 $1.66 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $26.8 Million - $35.6 Million	334,300 New	334,300 $30.8 Million

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $19.6B
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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Quantitative Investment Management, LLC Western Digital Corp Transaction History