Israel Englander Western Digital Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Western Digital Corp stock. As of the latest transaction made, Millennium Management LLC holds 4,772,205 shares of WDC stock, worth $344 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,772,205

Previous 507,000 841.26%

Holding current value

$344 Million

Previous $26.6 Million 1126.53%

% of portfolio

0.15%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $282 Million - $390 Million	-5,711,316 Reduced 54.48%	4,772,205 $326 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $148 Million - $205 Million	3,874,578 Added 58.63%	10,483,521 $549 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $47.9 Million - $61.3 Million	-1,491,497 Reduced 18.41%	6,608,943 $251 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $157 Million - $225 Million	4,992,612 Added 160.65%	8,100,440 $305 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $41.3 Million - $54.4 Million	1,367,858 Added 78.61%	3,107,828 $98.1 Million

Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $23.8 Million - $37.5 Million	-740,637 Reduced 29.86%	1,739,970 $56.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $43.1 Million - $60.4 Million	961,290 Added 63.27%	2,480,607 $111 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $18.8 Million - $28.6 Million	423,399 Added 38.63%	1,519,317 $75.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $12.5 Million - $15.8 Million	238,695 Added 27.85%	1,095,918 $71.5 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $130 Million - $166 Million	-2,347,983 Reduced 73.26%	857,223 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $52 Million - $62.4 Million	808,139 Added 33.71%	3,205,206 $228 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $103 Million - $151 Million	2,084,322 Added 666.46%	2,397,067 $160 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $20.4 Million - $31.4 Million	-566,691 Reduced 64.44%	312,745 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $19.4 Million - $26.5 Million	574,364 Added 188.27%	879,436 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $8.08 Million - $10.4 Million	-213,683 Reduced 41.19%	305,072 $13.5 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $14.3 Million - $34.7 Million	488,808 Added 1632.24%	518,755 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $13.1 Million - $17.6 Million	-276,513 Reduced 90.23%	29,947 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $13.1 Million - $17.7 Million	273,167 Added 820.49%	306,460 $18.3 Million
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $1.19 Million - $1.75 Million	33,293 New	33,293 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $967,656 - $1.61 Million	-27,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $13.3 Million - $19.4 Million	-242,701 Reduced 89.79%	27,600 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $86.8 Million - $105 Million	-1,130,428 Reduced 80.7%	270,301 $20.9 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $28.9 Million - $38.4 Million	-360,714 Reduced 20.48%	1,400,729 $129 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $65.9 Million - $79.4 Million	854,852 Added 94.29%	1,761,443 $140 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $71.8 Million - $82.1 Million	906,591	906,591 $78.3 Million

Others Institutions Holding WDC

# of Institutions

790

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 $22.9B
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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