Alyeska Investment Group, L.P. Western Digital Corp Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Western Digital Corp stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,823,902 shares of WDC stock, worth $133 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,823,902

Previous 1,663,890 9.62%

Holding current value

$133 Million

Previous $126 Million 1.2%

% of portfolio

0.69%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $9 Million - $12.8 Million	160,012 Added 9.62%	1,823,902 $125 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $108 Million - $131 Million	1,638,356 Added 6416.37%	1,663,890 $126 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $134 Million - $184 Million	-2,702,335 Reduced 99.06%	25,534 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $36.5 Million - $50.5 Million	953,328 Added 53.72%	2,727,869 $143 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $16.9 Million - $21.6 Million	526,146 Added 42.15%	1,774,541 $67.3 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $41 Million - $58.7 Million	-1,305,105 Reduced 51.11%	1,248,395 $47 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $55.1 Million - $72.5 Million	1,822,747 Added 249.43%	2,553,500 $80.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $7.5 Million - $11.8 Million	233,158 Added 46.86%	730,753 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $37.2 Million - $52.1 Million	-828,837 Reduced 62.49%	497,595 $22.3 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $3.56 Million - $5.41 Million	80,010 Added 6.42%	1,326,432 $65.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $16.7 Million - $21.1 Million	318,655 Added 34.35%	1,246,422 $81.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $36.8 Million - $47.1 Million	663,915 Added 251.62%	927,767 $52.4 Million
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $2.77 Million - $3.32 Million	-43,085 Reduced 14.04%	263,852 $18.8 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $22.5 Million - $32.8 Million	-454,762 Reduced 59.7%	306,937 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $15.1 Million - $23.2 Million	419,396 Added 122.52%	761,699 $42.2 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $10.4 Million - $13.4 Million	275,636 Added 413.45%	342,303 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $46.4 Million - $62.7 Million	-968,510 Reduced 93.56%	66,667 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $1.73 Million - $2.08 Million	22,518 Added 2.22%	1,035,177 $80.1 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $81.1 Million - $108 Million	1,012,659 New	1,012,659 $93.4 Million

Others Institutions Holding WDC

# of Institutions

814

Shares Held

286M

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 $23.2B
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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Alyeska Investment Group, L.P. Western Digital Corp Transaction History