D. E. Shaw & Co., Inc. Western Digital Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Western Digital Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 350,600 shares of WDC stock, worth $24.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

350,600

Previous 421,300 16.78%

Holding current value

$24.3 Million

Previous $28.7 Million 7.6%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $27 Million - $32.8 Million	-408,421 Reduced 16.13%	2,123,842 $161 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $9.94 Million - $13.7 Million	-201,073 Reduced 7.36%	2,532,263 $173 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $99.3 Million - $137 Million	2,596,259 Added 1894.02%	2,733,336 $143 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $18.7 Million - $23 Million	-501,349 Reduced 78.53%	137,077 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $16.2 Million - $20.7 Million	503,697 Added 373.86%	638,426 $24.2 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $15.6 Million - $22.4 Million	-497,509 Reduced 78.69%	134,729 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $13.3 Million - $17.5 Million	439,341 Added 227.76%	632,238 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $513,560 - $808,642	-15,959 Reduced 7.64%	192,897 $6.28 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $48.7 Million - $68.3 Million	-1,085,780 Reduced 83.87%	208,856 $9.36 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $8.71 Million - $13.3 Million	-195,953 Reduced 13.15%	1,294,636 $64.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $12.1 Million - $15.2 Million	230,521 Added 18.29%	1,490,589 $97.2 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $27.8 Million - $35.5 Million	500,320 Added 65.85%	1,260,068 $71.1 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $31.6 Million - $37.9 Million	490,480 Added 182.15%	759,748 $54.1 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $17 Million - $24.8 Million	-343,673 Reduced 56.07%	269,268 $18 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $6.08 Million - $9.37 Million	-169,092 Reduced 21.62%	612,941 $34 Million
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $13 Million - $17.8 Million	385,495 Added 97.22%	782,033 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $7.77 Million - $9.97 Million	205,435 Added 107.5%	396,538 $17.5 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $442,491 - $1.08 Million	-15,159 Reduced 7.35%	191,103 $7.95 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $3 Million - $4.02 Million	63,372 Added 44.35%	206,262 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $13.7 Million - $18.4 Million	-285,037 Reduced 66.61%	142,890 $8.52 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $6.25 Million - $9.55 Million	-172,442 Reduced 28.72%	427,927 $20.3 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $18.6 Million - $27.4 Million	-520,479 Reduced 46.44%	600,369 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $730,475 - $1.22 Million	20,835 Added 1.89%	1,120,848 $41.4 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $53.1 Million - $77.3 Million	964,986 Added 714.66%	1,100,013 $64.4 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $31.8 Million - $38.3 Million	-413,687 Reduced 75.39%	135,027 $10.5 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $38.8 Million - $51.6 Million	484,927 Added 760.23%	548,714 $50.6 Million
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $7.3 Million - $8.8 Million	-94,678 Reduced 59.75%	63,787 $5.07 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $12.5 Million - $14.4 Million	158,465	158,465 $13.7 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

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 $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account