Centiva Capital, LP Western Digital Corp Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Western Digital Corp stock. As of the latest transaction made, Centiva Capital, LP holds 10,000 shares of WDC stock, worth $652,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,000

Previous 11,161 10.4%

Holding current value

$652,200

Previous $761,000 0.53%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $92,668 - $112,562	1,403 Added 12.57%	12,564 $951,000
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $551,688 - $761,626	11,161 New	11,161 $761,000
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $188,057 - $247,443	-6,225 Reduced 73.99%	2,188 $69,000
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $298,855 - $470,572	-9,287 Reduced 52.47%	8,413 $274,000
Q2 2022 Aug 17, 2022	SELL	$44.83 - $62.86 $1.24 Million - $1.73 Million	-27,600 Reduced 60.93%	17,700 $794,000
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $1.9 Million - $2.67 Million	42,445 Added 1486.69%	45,300 $2.03 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $746,162 - $1.13 Million	-16,779 Reduced 85.46%	2,855 $142,000
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $482,322 - $609,983	9,224 Added 88.61%	19,634 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $376,641 - $481,343	-6,790 Reduced 39.48%	10,410 $588,000
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $1.11 Million - $1.33 Million	17,200 New	17,200 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $244,296 - $334,521	-7,247 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $274,154 - $351,696	7,247 New	7,247 $320,000

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Western Digital Corp Transaction History