Holocene Advisors, LP Western Digital Corp Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Western Digital Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 3,403,197 shares of WDC stock, worth $258 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

3,403,197

Previous 3,235,952 5.17%

Holding current value

$258 Million

Previous $169 Million 37.04%

% of portfolio

0.88%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.1B
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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Holocene Advisors, LP Western Digital Corp Transaction History