Hrt Financial LP Western Digital Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Western Digital Corp stock. As of the latest transaction made, Hrt Financial LP holds 24,382 shares of WDC stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,382

Holding current value

$1.9 Million

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $1.21 Million - $1.66 Million	24,382 New	24,382 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $8.72 Million - $11.9 Million	-258,606 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $9.78 Million - $12.6 Million	258,606 New	258,606 $11.4 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $107,798 - $261,944	-3,693 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $817,050 - $1.09 Million	-17,241 Reduced 82.36%	3,693 $234,000

Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $438,411 - $591,681	-9,145 Reduced 30.4%	20,934 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $890,561 - $1.36 Million	24,574 Added 446.39%	30,079 $1.43 Million
Q2 2018 Aug 15, 2018	BUY	$76.77 - $92.51 $422,618 - $509,267	5,505 New	5,505 $426,000

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.14 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.71 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.03 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$1.01 Billion
0.04% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.7B
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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