Corient Capital Partners, LLC Western Digital Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 9,859 shares of WDC stock, worth $618,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,859

Previous 9,859 -0.0%

Holding current value

$618,455

Previous $442,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$44.83 - $62.86 $91,139 - $127,794	2,033 Added 25.98%	9,859 $442,000
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $53,808 - $81,820	-1,210 Reduced 13.39%	7,826 $389,000
Q4 2021 Feb 11, 2022	BUY	$52.29 - $66.13 $66,251 - $83,786	1,267 Added 16.31%	9,036 $589,000
Q3 2021 Nov 16, 2021	SELL	$55.47 - $70.89 $30,563 - $39,060	-551 Reduced 6.62%	7,769 $438,000
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $30,516 - $36,578	474 Added 6.04%	8,320 $592,000
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $33,392 - $48,741	675 Added 9.41%	7,846 $523,000
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $7,875 - $12,130	219 Added 3.15%	7,171 $397,000
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $15,911 - $21,787	-472 Reduced 6.36%	6,952 $254,000
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $17,250 - $22,129	-456 Reduced 5.79%	7,424 $328,000
Q1 2020 May 06, 2020	SELL	$29.19 - $70.93 $25,920 - $62,985	-888 Reduced 10.13%	7,880 $327,000
Q4 2019 Feb 04, 2020	SELL	$47.39 - $63.47 $46,300 - $62,010	-977 Reduced 10.03%	8,768 $556,000
Q3 2019 Nov 06, 2019	BUY	$47.94 - $64.7 $21,141 - $28,532	441 Added 4.74%	9,745 $581,000
Q2 2019 Aug 08, 2019	SELL	$36.24 - $55.39 $164,747 - $251,802	-4,546 Reduced 32.82%	9,304 $442,000
Q1 2019 May 10, 2019	SELL	$35.65 - $52.61 $797,383 - $1.18 Million	-22,367 Reduced 61.76%	13,850 $665,000
Q4 2018 Feb 07, 2019	SELL	$35.06 - $58.36 $220,281 - $366,675	-6,283 Reduced 14.78%	36,217 $1.34 Million
Q2 2018 Oct 02, 2018	BUY	$76.77 - $92.51 $139,184 - $167,720	1,813 Added 4.46%	42,500 $3.29 Million
Q1 2018 May 14, 2018	BUY	$80.09 - $106.45 $2.39 Million - $3.18 Million	29,863 Added 275.9%	40,687 $3.75 Million
Q4 2017 Feb 13, 2018	SELL	$77.11 - $92.91 $2.13 Million - $2.57 Million	-27,649 Reduced 71.87%	10,824 $861,000
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $618,157 - $706,911	7,806 Added 25.45%	38,473 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-831 Reduced 2.64%	30,667 $2.72 Million
Q1 2017 Aug 17, 2017	BUY	N/A	18,753 Added 147.14%	31,498 $2.6 Million
Q1 2017 Aug 14, 2017	BUY	N/A	12,745	12,745 $752,000

Others Institutions Holding WDC

# of Institutions

837

Shares Held

312M

Call Options Held

19.5M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $19.9B
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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Corient Capital Partners, LLC Western Digital Corp Transaction History