Centiva Capital, LP Western Digital Corp Transaction History

Centiva Capital, LP

$3.72 Billion
Q1 2024

A detailed history of Centiva Capital, LP transactions in Western Digital Corp stock. As of the latest transaction made, Centiva Capital, LP holds 11,161 shares of WDC stock, worth $861,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,161

Holding current value

$861,294

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.12 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.69 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$997 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 $24.5B
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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