Boothbay Fund Management, LLC Western Digital Corp Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,000 shares of WDC stock, worth $456,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,000

Previous 8,400 16.67%

Holding current value

$456,540

Previous $573,000 7.5%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $1.43 Million - $1.74 Million	21,668 Added 58.13%	58,946 $4.47 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $3.01 Million - $4.15 Million	-60,871 Reduced 62.02%	37,278 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $3.76 Million - $5.2 Million	98,149 New	98,149 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $288,200 - $368,939	8,981 New	8,981 $340,000
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $377,220 - $477,061	-7,214 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $330,434 - $422,291	-5,957 Reduced 45.23%	7,214 $407,000
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $753,374 - $903,043	-11,702 Reduced 47.05%	13,171 $937,000
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $483,470 - $705,708	9,773 Added 64.72%	24,873 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $542,996 - $836,389	15,100 New	15,100 $836,000
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $370,810 - $507,759	-11,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $416,130 - $533,830	11,000 New	11,000 $486,000
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $1.14 Million - $2.76 Million	-38,939 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $1.38 Million - $1.85 Million	29,119 Added 296.53%	38,939 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $470,770 - $635,354	9,820 New	9,820 $586,000
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $174,568 - $266,813	-4,817 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $96,789 - $142,836	-2,715 Reduced 36.05%	4,817 $232,000
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $264,071 - $439,567	7,532 New	7,532 $278,000
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $1.27 Million - $1.53 Million	-16,567 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$80.09 - $106.45 $1.33 Million - $1.76 Million	16,567 New	16,567 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $528,049 - $636,247	-6,848 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $542,293 - $620,154	6,848	6,848 $592,000

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.7B
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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Boothbay Fund Management, LLC Western Digital Corp Transaction History