Natixis Western Digital Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Western Digital Corp stock. As of the latest transaction made, Natixis holds 40,789 shares of WDC stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,789

Holding current value

$2.46 Million

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.25 - $80.24 $2.29 Million - $3.27 Million	40,789 New	40,789 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$38.26 - $52.93 $1.7 Million - $2.35 Million	44,325 Added 36.76%	164,903 $8.64 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $5.45 Million - $6.71 Million	-145,932 Reduced 54.76%	120,578 $5.5 Million
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $28.7 Million - $36.8 Million	-895,080 Reduced 77.06%	266,510 $10.1 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $44.97 $17.9 Million - $25.6 Million	569,599 Added 96.22%	1,161,590 $43.8 Million
Q4 2022 Feb 24, 2023	SELL	$30.21 - $39.75 $6.68 Million - $8.78 Million	-220,998 Reduced 27.18%	591,991 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$30.21 - $39.75 $31.8 Million - $41.9 Million	-1,054,229 Reduced 56.46%	812,989 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $26.5 Million - $41.7 Million	822,795 Added 78.78%	1,867,218 $61.4 Million
Q2 2022 Aug 12, 2022	BUY	$44.83 - $62.86 $10.2 Million - $14.3 Million	227,911 Added 27.91%	1,044,423 $46.9 Million
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $14 Million - $21.3 Million	314,866 Added 62.77%	816,512 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $2.21 Million - $2.8 Million	-42,350 Reduced 7.78%	501,646 $32.7 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $30.2 Million - $38.6 Million	543,996 New	543,996 $30.7 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $26.9 Million - $32.3 Million	-418,604 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $12.5 Million - $18.3 Million	253,548 Added 153.61%	418,604 $27.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $5.94 Million - $9.14 Million	165,056 New	165,056 $9.14 Million
Q2 2020 Aug 13, 2020	SELL	$37.83 - $48.53 $8.56 Million - $11 Million	-226,295 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $6.61 Million - $16.1 Million	226,295 New	226,295 $9.42 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $3.49 Million - $5.81 Million	-99,576 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $7.18 Million - $10.5 Million	-130,683 Reduced 56.75%	99,576 $5.83 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $7.07 Million - $8.52 Million	92,091 Added 66.65%	230,259 $17.8 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $94,185 - $125,185	1,176 Added 0.86%	138,168 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $4.75 Million - $5.73 Million	61,663 Added 81.86%	136,992 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$79.19 - $90.56 $20.6 Million - $23.6 Million	-260,303 Reduced 77.56%	75,329 $6.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	335,632	335,632 $29.7 Million

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

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 $19.1B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account