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 113,400 shares of WDC stock, worth $8.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
113,400
Previous 7,000 1520.0%
Holding current value
$8.28 Million
Previous $530,000 1361.13%
% of portfolio
0.22%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.25 - $80.24 $11.7 Million - $16.7 Million
208,171 Added 353.16%
267,117 $18.2 Million
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

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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.