Laurion Capital Management LP Western Digital Corp Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Western Digital Corp stock. As of the latest transaction made, Laurion Capital Management LP holds 4,734 shares of WDC stock, worth $338,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,734

Previous 2,200 115.18%

Holding current value

$338,481

Previous $166,000 94.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $266,287 - $379,856	4,734 New	4,734 $323,000
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $244,762 - $372,180	-5,504 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $287,804 - $363,979	5,504 New	5,504 $359,000
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $366,966 - $439,869	-5,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $281,979 - $411,596	5,700 New	5,700 $380,000
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $2.32 Million - $3.18 Million	-68,818 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $5.86 Million - $7.52 Million	-155,006 Reduced 69.25%	68,818 $3.04 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $6.34 Million - $15.4 Million	217,241 Added 3300.03%	223,824 $9.32 Million
Q4 2019 Feb 13, 2020	BUY	$47.39 - $63.47 $311,968 - $417,823	6,583 New	6,583 $418,000
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $2.49 Million - $3.36 Million	-51,858 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$36.24 - $55.39 $30,042 - $45,918	-829 Reduced 1.57%	51,858 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $1.85 Million - $3.07 Million	52,687 New	52,687 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$54.98 - $80.08 $391,732 - $570,570	-7,125 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$76.77 - $92.51 $1.44 Million - $1.74 Million	-18,769 Reduced 72.48%	7,125 $552,000
Q1 2018 May 14, 2018	SELL	$80.09 - $106.45 $1.63 Million - $2.17 Million	-20,371 Reduced 44.03%	25,894 $2.39 Million
Q4 2017 Feb 13, 2018	SELL	$77.11 - $92.91 $2.24 Million - $2.7 Million	-29,058 Reduced 38.58%	46,265 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $5.96 Million - $6.82 Million	75,323	75,323 $6.51 Million

Others Institutions Holding WDC

# of Institutions

814

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 $22.7B
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 ...

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Laurion Capital Management LP Western Digital Corp Transaction History