A detailed history of Occudo Quantitative Strategies LP transactions in Western Digital Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 17,495 shares of WDC stock, worth $1.21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
17,495
Previous 53,649 67.39%
Holding current value
$1.21 Million
Previous $3.66 Million 63.81%
% of portfolio
0.24%
Previous 0.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$66.05 - $80.23 $2.39 Million - $2.9 Million
-36,154 Reduced 67.39%
17,495 $1.33 Million
Q1 2024

May 15, 2024

SELL
$49.43 - $68.24 $3 Million - $4.15 Million
-60,767 Reduced 53.11%
53,649 $3.66 Million
Q4 2023

Feb 14, 2024

BUY
$38.26 - $52.93 $4.38 Million - $6.06 Million
114,416 New
114,416 $5.99 Million
Q1 2023

May 15, 2023

BUY
$31.41 - $44.97 $87,445 - $125,196
2,784 Added 2.92%
98,255 $3.7 Million
Q4 2022

Feb 14, 2023

SELL
$30.21 - $39.75 $610,181 - $802,870
-20,198 Reduced 17.46%
95,471 $3.01 Million
Q3 2022

Nov 14, 2022

BUY
$32.18 - $50.67 $3.72 Million - $5.86 Million
115,669 New
115,669 $3.77 Million
Q2 2022

Aug 15, 2022

SELL
$44.83 - $62.86 $1.88 Million - $2.64 Million
-41,934 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$44.47 - $67.62 $1.86 Million - $2.84 Million
41,934 New
41,934 $2.08 Million
Q4 2021

Feb 14, 2022

SELL
$52.29 - $66.13 $610,799 - $772,464
-11,681 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$55.47 - $70.89 $647,945 - $828,066
11,681 New
11,681 $659,000
Q2 2021

Aug 16, 2021

SELL
$64.38 - $77.17 $814,793 - $976,663
-12,656 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$49.47 - $72.21 $626,092 - $913,889
12,656 New
12,656 $845,000

Others Institutions Holding WDC

About WESTERN DIGITAL CORP


  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $22B
  • 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

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.