Assenagon Asset Management S.A. Western Digital Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Western Digital Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 192,110 shares of WDC stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

192,110

Previous 305,238 37.06%

Holding current value

$13.7 Million

Previous $23.1 Million 43.27%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.25 - $80.24 $6.36 Million - $9.08 Million	-113,128 Reduced 37.06%	192,110 $13.1 Million
Q2 2024 Jul 18, 2024	SELL	$66.05 - $80.23 $18.7 Million - $22.7 Million	-283,494 Reduced 48.15%	305,238 $23.1 Million
Q1 2024 Apr 24, 2024	BUY	$49.43 - $68.24 $1.15 Million - $1.59 Million	23,355 Added 4.13%	588,732 $40.2 Million
Q4 2023 Jan 17, 2024	SELL	$38.26 - $52.93 $54.7 Million - $75.7 Million	-1,429,686 Reduced 71.66%	565,377 $29.6 Million
Q3 2023 Nov 06, 2023	SELL	$37.36 - $45.96 $1.68 Million - $2.07 Million	-45,061 Reduced 2.21%	1,995,063 $91 Million
Q2 2023 Jul 25, 2023	BUY	$32.09 - $41.08 $47.3 Million - $60.6 Million	1,474,483 Added 260.67%	2,040,124 $77.4 Million
Q1 2023 Apr 18, 2023	BUY	$31.41 - $44.97 $549,329 - $786,480	17,489 Added 3.19%	565,641 $21.3 Million
Q4 2022 Jan 12, 2023	BUY	$30.21 - $39.75 $1.89 Million - $2.49 Million	62,559 Added 12.88%	548,152 $17.3 Million
Q3 2022 Oct 27, 2022	BUY	$32.18 - $50.67 $1.54 Million - $2.42 Million	47,743 Added 10.9%	485,593 $15.8 Million
Q2 2022 Jul 27, 2022	BUY	$44.83 - $62.86 $19.6 Million - $27.5 Million	437,850 New	437,850 $19.6 Million
Q1 2020 Apr 17, 2020	SELL	$29.19 - $70.93 $1.53 Million - $3.72 Million	-52,492 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$47.39 - $63.47 $1.03 Million - $1.38 Million	21,692 Added 70.43%	52,492 $3.33 Million
Q3 2019 Oct 16, 2019	BUY	$47.94 - $64.7 $249,288 - $336,440	5,200 Added 20.31%	30,800 $1.84 Million
Q2 2019 Aug 12, 2019	BUY	$36.24 - $55.39 $927,744 - $1.42 Million	25,600 New	25,600 $1.22 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 $22.7B
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 ...

More about WDC

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Assenagon Asset Management S.A. Western Digital Corp Transaction History