David A. Siegel Western Digital Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Western Digital Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,638,800 shares of WDC stock, worth $168 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,638,800

Previous 3,695,700 28.6%

Holding current value

$168 Million

Previous $280 Million 35.65%

% of portfolio

0.44%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $59.5 Million - $84.8 Million	-1,056,900 Reduced 28.6%	2,638,800 $180 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $84.9 Million - $103 Million	1,285,000 Added 53.3%	3,695,700 $280 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $48.3 Million - $66.7 Million	976,800 Added 68.12%	2,410,700 $165 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $49.2 Million - $68.1 Million	1,286,500 Added 872.8%	1,433,900 $75.1 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $384,808 - $473,388	10,300 Added 7.51%	147,400 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $6,418 - $8,216	200 Added 0.15%	137,100 $5.2 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $3.82 Million - $5.47 Million	121,600 Added 794.77%	136,900 $5.16 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $6,042 - $7,950	200 Added 1.32%	15,300 $482,000
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $485,918 - $765,117	15,100 New	15,100 $492,000
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $2.97 Million - $4.52 Million	-66,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $3.49 Million - $4.42 Million	66,800 New	66,800 $4.36 Million
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $1.03 Million - $1.23 Million	-16,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $4.51 Million - $6.58 Million	-91,155 Reduced 85.07%	16,000 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $3.85 Million - $5.94 Million	107,155 New	107,155 $5.94 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $1.78 Million - $2.44 Million	-52,809 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $2.52 Million - $3.23 Million	-66,600 Reduced 55.77%	52,809 $2.33 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $828,996 - $2.01 Million	-28,400 Reduced 19.21%	119,409 $4.97 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $6.56 Million - $8.79 Million	138,509 Added 1489.34%	147,809 $9.38 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $445,842 - $601,710	9,300 New	9,300 $555,000
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $6.7 Million - $10.2 Million	-185,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $178,250 - $263,050	5,000 Added 2.78%	185,000 $8.89 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $6.31 Million - $10.5 Million	180,000 New	180,000 $6.66 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $112 Million - $135 Million	-1,457,638 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $21.7 Million - $28.9 Million	271,322 Added 22.87%	1,457,638 $134 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $86.8 Million - $105 Million	1,125,930 Added 1864.55%	1,186,316 $94.3 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $4.78 Million - $5.47 Million	60,386	60,386 $5.22 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 $20.3B
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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