Mariner, LLC Western Digital Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Mariner, LLC holds 33,189 shares of WDC stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,189

Previous 36,114 8.1%

Holding current value

$2.1 Million

Previous $2.74 Million 17.18%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.25 - $80.24 $164,531 - $234,701	-2,925 Reduced 8.1%	33,189 $2.27 Million
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $170,541 - $207,153	2,582 Added 7.7%	36,114 $2.74 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $84,278 - $116,349	1,705 Added 5.36%	33,532 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $2.11 Million - $2.91 Million	-55,061 Reduced 63.37%	31,827 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $2.29 Million - $2.82 Million	61,309 Added 239.68%	86,888 $3.96 Million
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $196,037 - $250,957	-6,109 Reduced 19.28%	25,579 $970,000
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $266,356 - $381,345	-8,480 Reduced 21.11%	31,688 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $215,669 - $283,775	7,139 Added 21.61%	40,168 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$32.18 - $50.67 $36,299 - $57,155	1,128 Added 3.54%	33,029 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $697,958 - $978,667	15,569 Added 95.33%	31,901 $1.43 Million
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $129,985 - $197,653	2,923 Added 21.8%	16,332 $811,000
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $21,857 - $27,642	-418 Reduced 3.02%	13,409 $874,000
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $22,354 - $28,568	-403 Reduced 2.83%	13,827 $780,000
Q2 2021 Aug 24, 2021	SELL	$64.38 - $77.17 $19,378 - $23,228	-301 Reduced 2.07%	14,230 $1.01 Million
Q1 2021 May 07, 2021	SELL	$49.47 - $72.21 $535,562 - $781,745	-10,826 Reduced 42.69%	14,531 $970,000
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $138,338 - $213,085	-3,847 Reduced 13.17%	25,357 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $54,610 - $74,779	1,620 Added 5.87%	29,204 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $369,561 - $474,089	-9,769 Reduced 26.15%	27,584 $1.22 Million
Q1 2020 May 14, 2020	SELL	$29.19 - $70.93 $737,923 - $1.79 Million	-25,280 Reduced 40.36%	37,353 $1.56 Million
Q4 2019 Feb 13, 2020	SELL	$47.39 - $63.47 $72,127 - $96,601	-1,522 Reduced 2.37%	62,633 $3.98 Million
Q3 2019 Nov 13, 2019	BUY	$47.94 - $64.7 $1.43 Million - $1.93 Million	29,761 Added 86.53%	64,155 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $18,047 - $27,584	498 Added 1.47%	34,394 $1.64 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $154,899 - $228,590	4,345 Added 14.7%	33,896 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $894,696 - $1.49 Million	25,519 Added 632.91%	29,551 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $8,301 - $12,092	151 Added 3.89%	4,032 $236,000
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $96,039 - $115,730	1,251 Added 47.57%	3,881 $300,000
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $210,636 - $279,963	2,630 New	2,630 $243,000

Others Institutions Holding WDC

# of Institutions

809

Shares Held

292M

Call Options Held

20.1M

Put Options Held

12.5M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.1B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account