Aqr Capital Management LLC Western Digital Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Western Digital Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 83,255 shares of WDC stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,255

Previous 22,128 276.24%

Holding current value

$5.69 Million

Previous $1.51 Million 317.75%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $4.04 Million - $4.9 Million	61,127 Added 276.24%	83,255 $6.31 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $334,047 - $461,165	6,758 Added 43.97%	22,128 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $202,089 - $279,576	5,282 Added 52.36%	15,370 $804,000
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $2.15 Million - $2.65 Million	-57,576 Reduced 85.09%	10,088 $460,000
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $1.79 Million - $2.29 Million	-55,734 Reduced 45.17%	67,664 $2.57 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $2.65 Million - $3.8 Million	-84,469 Reduced 40.64%	123,398 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $14.7 Million - $19.4 Million	-488,198 Reduced 70.14%	207,867 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $51 Million - $80.3 Million	-1,584,023 Reduced 69.47%	696,065 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $24.9 Million - $34.9 Million	555,108 Added 32.18%	2,280,088 $100 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $52.2 Million - $79.4 Million	1,174,354 Added 213.28%	1,724,980 $85.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $2.06 Million - $2.61 Million	39,416 Added 7.71%	550,626 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $14.8 Million - $18.9 Million	266,334 Added 108.76%	511,210 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $8.25 Million - $9.89 Million	128,126 Added 109.74%	244,876 $17.4 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $4.97 Million - $7.26 Million	100,511 Added 618.95%	116,750 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $583,954 - $899,478	16,239 New	16,239 $841,000
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $255,016 - $349,200	-7,565 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$37.83 - $48.53 $181,167 - $232,410	-4,789 Reduced 38.76%	7,565 $330,000
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $585,456 - $784,108	12,354 New	12,354 $779,000
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $8.77 Million - $13.4 Million	-241,979 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$35.65 - $52.61 $67.9 Million - $100 Million	-1,904,911 Reduced 88.73%	241,979 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $63.4 Million - $106 Million	-1,809,295 Reduced 45.73%	2,146,890 $79.4 Million
Q3 2018 Nov 15, 2018	SELL	$54.98 - $80.08 $40.8 Million - $59.4 Million	-741,364 Reduced 15.78%	3,956,185 $232 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $260 Million - $313 Million	-3,388,530 Reduced 41.91%	4,697,549 $364 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $209 Million - $277 Million	-2,606,826 Reduced 24.38%	8,086,079 $746 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $397 Million - $478 Million	5,143,651 Added 92.69%	10,692,905 $850 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $439 Million - $503 Million	5,549,254	5,549,254 $479 Million

Others Institutions Holding WDC

# of Institutions

874

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 $21.7B
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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Aqr Capital Management LLC Western Digital Corp Transaction History