A detailed history of Holocene Advisors, LP transactions in Western Digital Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 3,192,762 shares of WDC stock, worth $208 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
3,192,762
Previous 2,540,915 25.65%
Holding current value
$208 Million
Previous $193 Million 13.25%
% of portfolio
0.95%
Previous 0.85%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.25 - $80.24 $36.7 Million - $52.3 Million
651,847 Added 25.65%
3,192,762 $218 Million
Q2 2024

Aug 14, 2024

SELL
$66.05 - $80.23 $57 Million - $69.2 Million
-862,282 Reduced 25.34%
2,540,915 $193 Million
Q1 2024

May 15, 2024

BUY
$49.43 - $68.24 $8.27 Million - $11.4 Million
167,245 Added 5.17%
3,403,197 $232 Million
Q4 2023

Feb 14, 2024

BUY
$38.26 - $52.93 $69 Million - $95.5 Million
1,804,675 Added 126.09%
3,235,952 $169 Million
Q3 2023

Nov 14, 2023

BUY
$37.36 - $45.96 $52.7 Million - $64.9 Million
1,411,262 Added 7051.02%
1,431,277 $65.3 Million
Q2 2023

Aug 14, 2023

SELL
$32.09 - $41.08 $5.97 Million - $7.65 Million
-186,151 Reduced 90.29%
20,015 $759,000
Q1 2023

May 15, 2023

SELL
$31.41 - $44.97 $8.2 Million - $11.7 Million
-261,030 Reduced 55.87%
206,166 $7.77 Million
Q4 2022

Feb 14, 2023

BUY
$30.21 - $39.75 $12.9 Million - $16.9 Million
425,409 Added 1018.04%
467,196 $14.7 Million
Q3 2022

Nov 14, 2022

BUY
$32.18 - $50.67 $912,624 - $1.44 Million
28,360 Added 211.22%
41,787 $1.36 Million
Q2 2022

Aug 15, 2022

SELL
$44.83 - $62.86 $14.3 Million - $20.1 Million
-319,438 Reduced 95.97%
13,427 $602,000
Q1 2022

May 16, 2022

BUY
$44.47 - $67.62 $14.8 Million - $22.5 Million
332,865 New
332,865 $16.5 Million
Q4 2021

Feb 14, 2022

SELL
$52.29 - $66.13 $2.84 Million - $3.6 Million
-54,368 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$55.47 - $70.89 $28.6 Million - $36.6 Million
-515,590 Reduced 90.46%
54,368 $3.07 Million
Q2 2021

Aug 16, 2021

BUY
$64.38 - $77.17 $36.7 Million - $44 Million
569,958 New
569,958 $40.6 Million
Q1 2021

May 17, 2021

SELL
$49.47 - $72.21 $63.5 Million - $92.8 Million
-1,284,497 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$35.96 - $55.39 $46.2 Million - $71.1 Million
1,284,497 New
1,284,497 $71.1 Million
Q3 2020

Nov 16, 2020

SELL
$33.71 - $46.16 $345,426 - $473,001
-10,247 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$37.83 - $48.53 $27.5 Million - $35.3 Million
-728,088 Reduced 98.61%
10,247 $452,000
Q1 2020

May 15, 2020

BUY
$29.19 - $70.93 $21.6 Million - $52.4 Million
738,335 New
738,335 $30.7 Million
Q4 2019

Feb 14, 2020

SELL
$47.39 - $63.47 $16.1 Million - $21.5 Million
-339,016 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$47.94 - $64.7 $5.12 Million - $6.91 Million
106,769 Added 45.97%
339,016 $20.2 Million
Q2 2019

Aug 14, 2019

SELL
$36.24 - $55.39 $146,445 - $223,830
-4,041 Reduced 1.71%
232,247 $11 Million
Q1 2019

May 15, 2019

BUY
$35.65 - $52.61 $8.42 Million - $12.4 Million
236,288 New
236,288 $11.4 Million
Q3 2018

Nov 14, 2018

SELL
$54.98 - $80.08 $171,207 - $249,369
-3,114 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$76.77 - $92.51 $239,061 - $288,076
3,114 New
3,114 $241,000

Others Institutions Holding WDC

About WESTERN DIGITAL CORP


  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $20.7B
  • 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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