Trexquant Investment LP Western Digital Corp Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Western Digital Corp stock. As of the latest transaction made, Trexquant Investment LP holds 107,328 shares of WDC stock, worth $16.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

107,328

Previous 47,086 127.94%

Holding current value

$16.9 Million

Previous $3.01 Million 327.65%

% of portfolio

0.14%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$63.84 - $120.06 $3.85 Million - $7.23 Million	60,242 Added 127.94%	107,328 $12.9 Million
Q2 2025 Aug 12, 2025	BUY	$30.54 - $63.99 $1.44 Million - $3.01 Million	47,086 New	47,086 $3.01 Million
Q3 2024 Nov 12, 2024	BUY	$56.25 - $80.24 $3.77 Million - $5.38 Million	67,044 New	67,044 $4.58 Million
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

Others Institutions Holding WDC

# of Institutions

1,115

Shares Held

313M

Call Options Held

18.4M

Put Options Held

22.1M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $50.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Western Digital Corp Transaction History