Marshall Wace, LLP Western Digital Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Western Digital Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 709,386 shares of WDC stock, worth $46.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

709,386

Previous 175,218 304.86%

Holding current value

$46.3 Million

Previous $12 Million 349.57%

% of portfolio

0.07%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $35.3 Million - $42.9 Million	534,168 Added 304.86%	709,386 $53.8 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $17.1 Million - $23.7 Million	-346,641 Reduced 66.42%	175,218 $12 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $10 Million - $13.9 Million	262,066 Added 100.87%	521,859 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $6.75 Million - $8.31 Million	180,722 Added 228.56%	259,793 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $22.8 Million - $29.2 Million	-709,708 Reduced 89.98%	79,071 $3 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $23.8 Million - $34.1 Million	759,192 Added 2565.96%	788,779 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $239,112 - $314,621	7,915 Added 36.52%	29,587 $933,000
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $59,919 - $94,347	-1,862 Reduced 7.91%	21,672 $705,000
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $415,260 - $582,272	9,263 Added 64.91%	23,534 $1.06 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $3.5 Million - $5.33 Million	-78,759 Reduced 84.66%	14,271 $709,000
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $4.54 Million - $5.74 Million	86,812 Added 1396.14%	93,030 $6.07 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $5.05 Million - $6.45 Million	-91,004 Reduced 93.6%	6,218 $351,000
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $8.09 Million - $9.7 Million	-125,690 Reduced 56.39%	97,222 $6.92 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $3.86 Million - $5.64 Million	78,085 Added 53.92%	222,912 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $5.21 Million - $8.02 Million	144,827 New	144,827 $8.02 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $58 - $141	-2 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $94 - $126	2 New	2 $0
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $1.59 Million - $2.31 Million	-28,889 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $2.22 Million - $2.67 Million	28,889 New	28,889 $2.24 Million

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.7B
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 ...

More about WDC

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Marshall Wace, LLP Western Digital Corp Transaction History