Balyasny Asset Management LLC Western Digital Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Western Digital Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,300,324 shares of WDC stock, worth $98.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,300,324

Previous 17,600 7288.2%

Holding current value

$98.5 Million

Previous $921,000 9534.53%

% of portfolio

0.16%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.43 - $68.24 $180 Million - $248 Million	-3,641,006 Reduced 73.68%	1,300,324 $88.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $50.8 Million - $70.3 Million	1,327,610 Added 36.74%	4,941,330 $259 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $92.1 Million - $113 Million	2,465,697 Added 214.78%	3,613,720 $165 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $16.3 Million - $20.9 Million	508,045 Added 79.38%	1,148,023 $43.5 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $20.1 Million - $28.8 Million	639,978 New	639,978 $24.1 Million

Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $22.7 Million - $31.8 Million	-505,926 Reduced 92.69%	39,887 $1.79 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $10.6 Million - $16.1 Million	238,633 Added 77.69%	545,813 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $3.14 Million - $3.97 Million	60,069 Added 24.31%	307,180 $20 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $39.5 Million - $50.5 Million	-712,475 Reduced 74.25%	247,111 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $4.51 Million - $5.41 Million	70,121 Added 7.88%	959,586 $68.3 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $20 Million - $29.1 Million	403,674 Added 83.1%	889,465 $59.4 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $17.5 Million - $26.9 Million	485,791 New	485,791 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $3 Million - $3.85 Million	-79,416 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $6.44 Million - $15.6 Million	-220,453 Reduced 73.52%	79,416 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $21.8 Million - $29.1 Million	-459,191 Reduced 60.49%	299,869 $19 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $18.7 Million - $25.3 Million	390,604 Added 106.01%	759,060 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $10.3 Million - $15.7 Million	283,941 Added 335.97%	368,456 $17.5 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $2.27 Million - $3.35 Million	63,635 Added 304.77%	84,515 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $6.64 Million - $8 Million	-86,460 Reduced 80.55%	20,880 $1.62 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $137,274 - $182,455	-1,714 Reduced 1.57%	107,340 $9.9 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $8.41 Million - $10.1 Million	109,054	109,054 $8.67 Million

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.1B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Western Digital Corp Transaction History