Caption Management, LLC Western Digital Corp Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Caption Management, LLC holds 370,000 shares of WDC stock, worth $22.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

370,000

Previous 420,000 11.9%

Holding current value

$22.8 Million

Previous $31.8 Million 20.6%

% of portfolio

0.44%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $1.19 Million - $1.69 Million	21,111 Added 48.09%	65,011 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $1.38 Million - $1.68 Million	20,900 Added 90.87%	43,900 $3.33 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $635,818 - $877,771	12,863 Added 126.89%	23,000 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $387,841 - $536,551	10,137 New	10,137 $530,000
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $988,051 - $1.26 Million	30,790 Added 231.33%	44,100 $1.67 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $1.46 Million - $2.09 Million	-46,446 Reduced 77.73%	13,310 $501,000
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $1.79 Million - $2.36 Million	59,299 Added 12975.71%	59,756 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $735,087 - $1.16 Million	-22,843 Reduced 98.04%	457 $15,000
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $735,212 - $1.03 Million	-16,400 Reduced 41.31%	23,300 $1.05 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $235,691 - $358,386	-5,300 Reduced 11.78%	39,700 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$52.29 - $66.13 $10.2 Million - $12.9 Million	-195,770 Reduced 81.31%	45,000 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $12.7 Million - $16.3 Million	229,242 Added 1988.57%	240,770 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $742,172 - $889,615	11,528 New	11,528 $820,000
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $1.61 Million - $3.9 Million	-55,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$47.39 - $63.47 $2.61 Million - $3.49 Million	55,000 New	55,000 $3.49 Million

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $19.5B
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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Caption Management, LLC Western Digital Corp Transaction History