Exodus Point Capital Management, LP Western Digital Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Western Digital Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 517,409 shares of WDC stock, worth $35.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

517,409

Previous 203,050 154.82%

Holding current value

$35.3 Million

Previous $13.9 Million 182.94%

% of portfolio

0.27%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $20.8 Million - $25.2 Million	314,359 Added 154.82%	517,409 $39.2 Million
Q1 2024 May 14, 2024	SELL	$49.43 - $68.24 $7.38 Million - $10.2 Million	-149,256 Reduced 42.37%	203,050 $13.9 Million
Q3 2023 Nov 09, 2023	BUY	$37.36 - $45.96 $13.2 Million - $16.2 Million	352,306 New	352,306 $16.1 Million
Q3 2022 Nov 10, 2022	SELL	$32.18 - $50.67 $2.26 Million - $3.56 Million	-70,303 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$44.83 - $62.86 $4.05 Million - $5.67 Million	-90,244 Reduced 56.21%	70,303 $3.15 Million
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $4.6 Million - $6.99 Million	103,346 Added 180.67%	160,547 $7.97 Million
Q4 2021 Feb 11, 2022	SELL	$52.29 - $66.13 $1.83 Million - $2.32 Million	-35,017 Reduced 37.97%	57,201 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $444,092 - $567,545	8,006 Added 9.51%	92,218 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $15.9 Million - $19.1 Million	-246,873 Reduced 74.56%	84,212 $5.99 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $16.4 Million - $23.9 Million	331,085 New	331,085 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $2.06 Million - $3.17 Million	-57,206 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $900,596 - $1.23 Million	26,716 Added 87.62%	57,206 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $1.15 Million - $1.48 Million	30,490 New	30,490 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $4.45 Million - $5.96 Million	-93,843 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $4.5 Million - $6.07 Million	93,843 New	93,843 $5.6 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 $21.7B
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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Exodus Point Capital Management, LP Western Digital Corp Transaction History