Capstone Investment Advisors, LLC Western Digital Corp Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 11,000 shares of WDC stock, worth $731,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 9,500 15.79%

Holding current value

$731,720

Previous $648,000 28.55%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$49.43 - $68.24 $306,218 - $422,746	6,195 Added 105.39%	12,073 $823,000
Q4 2023 Feb 12, 2024	BUY	$38.26 - $52.93 $224,892 - $311,122	5,878 New	5,878 $307,000
Q2 2023 Aug 10, 2023	BUY	$32.09 - $41.08 $83,562 - $106,972	2,604 Added 44.2%	8,495 $322,000
Q1 2023 May 09, 2023	BUY	$31.41 - $44.97 $33,106 - $47,398	1,054 Added 21.79%	5,891 $221,000
Q4 2022 Feb 10, 2023	SELL	$30.21 - $39.75 $2.47 Million - $3.25 Million	-81,765 Reduced 94.41%	4,837 $152,000
Q3 2022 Nov 10, 2022	BUY	$32.18 - $50.67 $1.45 Million - $2.29 Million	45,121 Added 108.78%	86,602 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $1.56 Million - $2.19 Million	-34,815 Reduced 45.63%	41,481 $1.86 Million
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $1.68 Million - $2.56 Million	37,812 Added 98.25%	76,296 $3.79 Million
Q4 2021 Feb 11, 2022	SELL	$52.29 - $66.13 $2.81 Million - $3.56 Million	-53,811 Reduced 58.3%	38,484 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $4.99 Million - $6.37 Million	89,894 Added 3744.02%	92,295 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $5.88 Million - $7.04 Million	-91,277 Reduced 97.44%	2,401 $170,000
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $1.71 Million - $2.34 Million	50,693 Added 117.93%	93,678 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $228,493 - $293,121	-6,040 Reduced 12.32%	42,985 $1.9 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $1.26 Million - $3.06 Million	43,075 Added 723.95%	49,025 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $269,317 - $360,700	5,683 Added 2128.46%	5,950 $378,000
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $860,427 - $1.16 Million	-17,948 Reduced 98.53%	267 $16,000
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $522,254 - $798,225	14,411 Added 378.84%	18,215 $866,000
Q1 2019 Aug 15, 2019	SELL	$35.65 - $52.61 $156,966 - $231,641	-4,403 Reduced 53.65%	3,804 $183,000
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $91,541 - $152,377	2,611 Added 46.66%	8,207 $303,000
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $200,237 - $291,651	3,642 Added 186.39%	5,596 $328,000
Q2 2018 Aug 13, 2018	BUY	$76.77 - $92.51 $150,008 - $180,764	1,954 New	1,954 $151,000

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

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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Capstone Investment Advisors, LLC Western Digital Corp Transaction History