Iridian Asset Management LLC Western Digital Corp Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$33.71 - $46.16 $26.3 Million - $36 Million	-780,636 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$37.83 - $48.53 $4.51 Million - $5.79 Million	-119,277 Reduced 13.25%	780,636 $34.5 Million
Q1 2020 May 11, 2020	BUY	$29.19 - $70.93 $1.55 Million - $3.76 Million	52,943 Added 6.25%	899,913 $37.5 Million
Q4 2019 Feb 03, 2020	SELL	$47.39 - $63.47 $30.4 Million - $40.7 Million	-641,217 Reduced 43.09%	846,970 $53.8 Million
Q3 2019 Nov 06, 2019	SELL	$47.94 - $64.7 $128 Million - $173 Million	-2,669,916 Reduced 64.21%	1,488,187 $88.8 Million
Q2 2019 Jul 31, 2019	SELL	$36.24 - $55.39 $10.8 Million - $16.5 Million	-297,942 Reduced 6.69%	4,158,103 $198 Million
Q1 2019 May 06, 2019	SELL	$35.65 - $52.61 $52.2 Million - $77 Million	-1,464,201 Reduced 24.73%	4,456,045 $214 Million
Q4 2018 Feb 07, 2019	SELL	$35.06 - $58.36 $12.7 Million - $21.2 Million	-363,606 Reduced 5.79%	5,920,246 $219 Million
Q3 2018 Nov 09, 2018	BUY	$54.98 - $80.08 $23.4 Million - $34.2 Million	426,480 Added 7.28%	6,283,852 $368 Million
Q2 2018 Aug 01, 2018	SELL	$76.77 - $92.51 $9.81 Million - $11.8 Million	-127,805 Reduced 2.14%	5,857,372 $453 Million
Q1 2018 May 10, 2018	SELL	$80.09 - $106.45 $327,568 - $435,380	-4,090 Reduced 0.07%	5,985,177 $552 Million
Q4 2017 Feb 01, 2018	BUY	$77.11 - $92.91 $5.29 Million - $6.37 Million	68,610 Added 1.16%	5,989,267 $476 Million
Q3 2017 Nov 08, 2017	BUY	$79.19 - $90.56 $22.1 Million - $25.3 Million	278,951 Added 4.94%	5,920,657 $512 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,641,706	5,641,706 $500 Million

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.53 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.83 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$994 Million
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$977 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$858 Million
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 $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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