Cinctive Capital Management LP Western Digital Corp Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Western Digital Corp stock. As of the latest transaction made, Cinctive Capital Management LP holds 291,411 shares of WDC stock, worth $18.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

291,411

Previous 112,767 158.42%

Holding current value

$18.8 Million

Previous $8.54 Million 132.91%

% of portfolio

1.16%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $10 Million - $14.3 Million	178,644 Added 158.42%	291,411 $19.9 Million
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $15.6 Million - $18.9 Million	-235,565 Reduced 67.63%	112,767 $8.54 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $13,247 - $18,288	-268 Reduced 0.08%	348,332 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $29,383 - $40,650	-768 Reduced 0.22%	348,600 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $11.7 Million - $14.4 Million	314,079 Added 890.02%	349,368 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $1.13 Million - $1.45 Million	35,289 New	35,289 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $448,255 - $628,537	9,999 New	9,999 $448,000
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $9.84 Million - $15 Million	-221,314 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $8.59 Million - $10.9 Million	164,318 Added 288.3%	221,314 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $3.11 Million - $3.98 Million	-56,131 Reduced 49.62%	56,996 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $3.97 Million - $4.76 Million	61,627 Added 119.66%	113,127 $8.05 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $2.55 Million - $3.72 Million	51,500 New	51,500 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $5.01 Million - $6.43 Million	-132,542 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $3.87 Million - $9.4 Million	132,542 New	132,542 $5.52 Million

Others Institutions Holding WDC

# of Institutions

810

Shares Held

285M

Call Options Held

22.9M

Put Options Held

13.1M

View Full List

About WESTERN DIGITAL CORP

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 ...

More about WDC

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Cinctive Capital Management LP Western Digital Corp Transaction History