A detailed history of Concentric Capital Strategies, LP transactions in Western Digital Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 49,196 shares of WDC stock, worth $3.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
49,196
Previous 25,526 92.73%
Holding current value
$3.27 Million
Previous $1.93 Million 73.68%
% of portfolio
0.14%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.25 - $80.24 $1.33 Million - $1.9 Million
23,670 Added 92.73%
49,196 $3.36 Million
Q2 2024

Aug 14, 2024

SELL
$66.05 - $80.23 $11.3 Million - $13.7 Million
-171,169 Reduced 87.02%
25,526 $1.93 Million
Q1 2024

May 14, 2024

BUY
$49.43 - $68.24 $9.07 Million - $12.5 Million
183,451 Added 1385.16%
196,695 $13.4 Million
Q4 2023

Feb 14, 2024

SELL
$38.26 - $52.93 $3.02 Million - $4.17 Million
-78,815 Reduced 85.61%
13,244 $693,000
Q3 2023

Nov 13, 2023

BUY
$37.36 - $45.96 $3.44 Million - $4.23 Million
92,059 New
92,059 $4.2 Million

Others Institutions Holding WDC

About WESTERN DIGITAL CORP


  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $21.1B
  • 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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