Crestline Management, LP Western Digital Corp Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Western Digital Corp stock. As of the latest transaction made, Crestline Management, LP holds 123,350 shares of WDC stock, worth $8.19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

123,350

Previous 116,100 6.24%

Holding current value

$8.19 Million

Previous $8.8 Million 4.24%

% of portfolio

0.45%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.25 - $80.24 $407,812 - $581,740	7,250 Added 6.24%	123,350 $8.42 Million
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $7.67 Million - $9.31 Million	116,100 New	116,100 $8.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $1.89 Million - $2.39 Million	-36,148 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $949,757 - $1.21 Million	-17,122 Reduced 32.14%	36,148 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $690,797 - $828,034	-10,730 Reduced 16.77%	53,270 $3.79 Million
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $3.17 Million - $4.62 Million	64,000 New	64,000 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $1.4 Million - $2.33 Million	-40,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $1.26 Million - $1.84 Million	-23,000 Reduced 36.51%	40,000 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $3.39 Million - $4.08 Million	44,110 Added 233.51%	63,000 $4.88 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $1.51 Million - $2.01 Million	18,890 New	18,890 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $3.09 Million - $3.72 Million	-40,042 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $3.17 Million - $3.63 Million	40,042	40,042 $3.46 Million

Others Institutions Holding WDC

# of Institutions

812

Shares Held

286M

Call Options Held

23M

Put Options Held

13M

View Full List

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 ...

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Crestline Management, LP Western Digital Corp Transaction History