Joel Greenblatt Western Digital Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Western Digital Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 212,345 shares of WDC stock, worth $13.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

212,345

Previous 99,791 112.79%

Holding current value

$13.3 Million

Previous $7.56 Million 91.79%

% of portfolio

0.15%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $6.33 Million - $9.03 Million	112,554 Added 112.79%	212,345 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $1.76 Million - $2.14 Million	26,656 Added 36.45%	99,791 $7.56 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $731,366 - $1.01 Million	14,796 Added 25.36%	73,135 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $83,789 - $115,916	2,190 Added 3.9%	58,339 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $618,420 - $760,775	16,553 Added 41.8%	56,149 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $621,422 - $795,514	19,365 Added 95.72%	39,596 $1.5 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $321,764 - $460,672	-10,244 Reduced 33.61%	20,231 $762,000
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $2.37 Million - $3.12 Million	-78,504 Reduced 72.04%	30,475 $961,000
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $1.04 Million - $1.63 Million	-32,236 Reduced 22.83%	108,979 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $2.68 Million - $3.76 Million	59,824 Added 73.5%	141,215 $6.33 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $1.38 Million - $2.09 Million	30,958 Added 61.38%	81,391 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $90,932 - $115,000	-1,739 Reduced 3.33%	50,433 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $2.89 Million - $3.7 Million	52,172 New	52,172 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $1.47 Million - $1.76 Million	-22,866 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $1.13 Million - $1.65 Million	22,866 New	22,866 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $1 Million - $1.54 Million	-27,892 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $971,926 - $1.33 Million	-28,832 Reduced 50.83%	27,892 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$37.83 - $48.53 $2.15 Million - $2.75 Million	56,724 New	56,724 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $7.57 Million - $11.6 Million	-208,938 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $14 Million - $20.6 Million	-392,286 Reduced 65.25%	208,938 $10 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $4.14 Million - $6.88 Million	117,958 Added 24.41%	601,224 $22.2 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $24.8 Million - $36.1 Million	450,619 Added 1380.28%	483,266 $28.3 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $12.7 Million - $15.4 Million	-166,080 Reduced 83.57%	32,647 $2.53 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $32.8 Million - $43.6 Million	-409,553 Reduced 67.33%	198,727 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $11.5 Million - $13.9 Million	149,161 Added 32.49%	608,280 $48.4 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $36.4 Million - $41.6 Million	459,119	459,119 $39.7 Million

Others Institutions Holding WDC

# of Institutions

811

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 $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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