Carlson Capital L P Western Digital Corp Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $21.8 Million - $33.6 Million	-606,414 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $1.08 Million - $1.48 Million	-32,143 Reduced 5.03%	606,414 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $472,156 - $605,702	-12,481 Reduced 1.92%	638,557 $28.2 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $7.86 Million - $19.1 Million	269,287 Added 70.54%	651,038 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $954,434 - $1.28 Million	20,140 Added 5.57%	381,751 $24.2 Million
Q3 2019 Nov 13, 2019	BUY	$47.94 - $64.7 $287,640 - $388,200	6,000 Added 1.69%	361,611 $21.6 Million
Q2 2019 Aug 12, 2019	SELL	$36.24 - $55.39 $3.88 Million - $5.93 Million	-107,122 Reduced 23.15%	355,611 $16.9 Million
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $2.29 Million - $3.37 Million	64,132 Added 16.09%	462,733 $22.2 Million
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $866,472 - $1.44 Million	24,714 Added 6.61%	398,601 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $7.37 Million - $10.7 Million	134,137 Added 55.95%	373,887 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $3.33 Million - $4.01 Million	43,325 Added 22.06%	239,750 $18.6 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $15.7 Million - $20.9 Million	196,425 New	196,425 $18.1 Million

875

305M

20.7M

12.6M

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.5B
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 ...

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