Janus Henderson Group PLC Western Digital Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Western Digital Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,235,332 shares of WDC stock, worth $78.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,235,332

Previous 1,461,239 15.46%

Holding current value

$78.9 Million

Previous $111 Million 23.81%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $12.7 Million - $18.1 Million	-225,907 Reduced 15.46%	1,235,332 $84.4 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $93.7 Million - $114 Million	1,418,881 Added 3349.74%	1,461,239 $111 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $247 - $341	5 Added 0.01%	42,358 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $8,761 - $12,120	-229 Reduced 0.54%	42,353 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $175,143 - $215,460	-4,688 Reduced 9.92%	42,582 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $100,666 - $128,867	-3,137 Reduced 6.22%	47,270 $1.79 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $295,379 - $422,897	9,404 Added 22.93%	50,407 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $90 - $119	-3 Reduced 0.01%	41,003 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $3,604 - $5,675	112 Added 0.27%	41,006 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $23.6 Million - $33.2 Million	-527,532 Reduced 92.81%	40,894 $1.83 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $23 Million - $34.9 Million	-516,217 Reduced 47.59%	568,426 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $28.6 Million - $36.2 Million	547,213 Added 101.82%	1,084,643 $70.7 Million
Q3 2021 Nov 16, 2021	SELL	$55.47 - $70.89 $268,696 - $343,391	-4,844 Reduced 0.89%	537,430 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $8.23 Million - $9.86 Million	127,831 Added 30.84%	542,274 $38.6 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $12.9 Million - $18.9 Million	-261,414 Reduced 38.68%	414,443 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $17.1 Million - $26.4 Million	476,256 Added 238.6%	675,857 $37.4 Million
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $2.06 Million - $2.81 Million	60,971 Added 43.98%	199,601 $7.3 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $68 Million - $87.3 Million	-1,797,963 Reduced 92.84%	138,630 $6.12 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $678,288 - $1.65 Million	23,237 Added 1.21%	1,936,593 $80.6 Million
Q4 2019 Feb 18, 2020	BUY	$47.39 - $63.47 $26.2 Million - $35.1 Million	553,288 Added 40.68%	1,913,356 $121 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $53.7 Million - $72.4 Million	1,119,448 Added 465.23%	1,360,068 $81.1 Million
Q2 2019 Jul 31, 2019	BUY	$36.24 - $55.39 $4.47 Million - $6.84 Million	123,473 Added 105.4%	240,620 $11.4 Million
Q1 2019 Apr 30, 2019	BUY	$35.65 - $52.61 $1.33 Million - $1.97 Million	37,388 Added 46.88%	117,147 $5.63 Million
Q4 2018 Feb 06, 2019	SELL	$35.06 - $58.36 $808,729 - $1.35 Million	-23,067 Reduced 22.43%	79,759 $2.95 Million
Q3 2018 Nov 09, 2018	SELL	$54.98 - $80.08 $55.1 Million - $80.2 Million	-1,001,308 Reduced 90.69%	102,826 $6.02 Million
Q2 2018 Aug 10, 2018	SELL	$76.77 - $92.51 $31.7 Million - $38.2 Million	-412,493 Reduced 27.2%	1,104,134 $85.5 Million
Q1 2018 May 14, 2018	SELL	$80.09 - $106.45 $82.9 Million - $110 Million	-1,034,792 Reduced 40.56%	1,516,627 $140 Million
Q4 2017 Feb 09, 2018	SELL	$77.11 - $92.91 $1.48 Million - $1.78 Million	-19,186 Reduced 0.75%	2,551,419 $203 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $45.6 Million - $52.1 Million	575,772 Added 28.86%	2,570,605 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,994,833	1,994,833 $177 Million

Others Institutions Holding WDC

# of Institutions

812

Shares Held

286M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.3B
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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Janus Henderson Group PLC Western Digital Corp Transaction History