Man Group PLC Western Digital Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Western Digital Corp stock. As of the latest transaction made, Man Group PLC holds 979,332 shares of WDC stock, worth $61.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

979,332

Previous 389,799 151.24%

Holding current value

$61.4 Million

Previous $26.6 Million 178.97%

% of portfolio

0.2%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $38.9 Million - $47.3 Million	589,533 Added 151.24%	979,332 $74.2 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $15.9 Million - $21.9 Million	320,681 Added 463.96%	389,799 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $2.64 Million - $3.66 Million	69,118 New	69,118 $3.62 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $2.24 Million - $3.2 Million	-71,252 Reduced 28.49%	178,834 $6.74 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $7.2 Million - $9.47 Million	238,262 Added 2015.07%	250,086 $7.89 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $2.42 Million - $3.81 Million	-75,251 Reduced 86.42%	11,824 $385,000
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $5.08 Million - $7.12 Million	-113,216 Reduced 56.53%	87,075 $3.9 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $8.34 Million - $12.7 Million	187,513 Added 1467.47%	200,291 $9.95 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $668,161 - $845,009	12,778 New	12,778 $833,000
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $6.55 Million - $8.37 Million	-118,117 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $7.35 Million - $8.8 Million	114,095 Added 2836.77%	118,117 $8.41 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $198,968 - $290,428	4,022 New	4,022 $268,000
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $9.3 Million - $11.9 Million	-245,934 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $7.04 Million - $17.1 Million	241,097 Added 4984.43%	245,934 $10.2 Million
Q4 2019 Feb 18, 2020	SELL	$47.39 - $63.47 $506,883 - $678,875	-10,696 Reduced 68.86%	4,837 $307,000
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $281,072 - $379,336	5,863 Added 60.63%	15,533 $926,000
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $350,440 - $535,621	9,670 New	9,670 $460,000
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $3.04 Million - $5.06 Million	-86,653 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $30.7 Million - $44.7 Million	-557,800 Reduced 86.55%	86,653 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $31.1 Million - $37.5 Million	405,561 Added 169.77%	644,453 $49.9 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $19.1 Million - $25.4 Million	238,892 New	238,892 $22 Million

Others Institutions Holding WDC

# of Institutions

837

Shares Held

312M

Call Options Held

19.5M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account