Caisse De Depot Et Placement Du Quebec Western Digital Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $1.77 Million - $2.18 Million	47,343 Added 58.67%	128,043 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $2.59 Million - $3.32 Million	80,700 New	80,700 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $2.51 Million - $3.31 Million	-83,200 Reduced 50.44%	81,748 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $5.43 Million - $8.55 Million	-168,799 Reduced 50.58%	164,948 $5.37 Million
Q2 2022 Aug 12, 2022	SELL	$44.83 - $62.86 $6.45 Million - $9.05 Million	-143,900 Reduced 30.13%	333,747 $15 Million
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $4.6 Million - $7 Million	103,500 Added 27.66%	477,647 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $1.75 Million - $2.21 Million	33,400 Added 9.8%	374,147 $24.4 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $2.84 Million - $3.63 Million	-51,200 Reduced 13.06%	340,747 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $15.9 Million - $19.1 Million	247,090 Added 170.58%	391,947 $27.9 Million
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $1.08 Million - $1.58 Million	21,932 Added 17.84%	144,857 $9.67 Million
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $1.43 Million - $2.21 Million	-39,863 Reduced 24.49%	122,925 $6.81 Million
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $1.67 Million - $2.29 Million	-49,672 Reduced 23.38%	162,788 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $1.17 Million - $1.5 Million	-30,912 Reduced 12.7%	212,460 $9.38 Million
Q1 2020 May 14, 2020	SELL	$29.19 - $70.93 $329,496 - $800,657	-11,288 Reduced 4.43%	243,372 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $167,191 - $223,922	-3,528 Reduced 1.37%	254,660 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $393,108 - $530,540	8,200 Added 3.28%	258,188 $15.4 Million
Q2 2019 Aug 09, 2019	BUY	$36.24 - $55.39 $1.82 Million - $2.79 Million	50,300 Added 25.19%	249,988 $11.9 Million
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $716,565 - $1.06 Million	20,100 Added 11.19%	199,688 $9.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $2.9 Million - $4.83 Million	82,800 Added 85.55%	179,588 $6.64 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $3.8 Million - $5.53 Million	69,100 Added 249.57%	96,788 $5.67 Million
Q2 2018 Aug 13, 2018	SELL	$76.77 - $92.51 $11.2 Million - $13.5 Million	-145,900 Reduced 84.05%	27,688 $2.14 Million
Q1 2018 May 14, 2018	SELL	$80.09 - $106.45 $96,108 - $127,740	-1,200 Reduced 0.69%	173,588 $16 Million
Q4 2017 Feb 13, 2018	SELL	$77.11 - $92.91 $3.96 Million - $4.78 Million	-51,400 Reduced 22.72%	174,788 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $17.9 Million - $20.5 Million	226,188	226,188 $19.6 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.86 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.01 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$994 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$872 Million
0.04% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.1B
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

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