Ossiam Western Digital Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Western Digital Corp stock. As of the latest transaction made, Ossiam holds 652,343 shares of WDC stock, worth $41.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

652,343

Previous 656,109 0.57%

Holding current value

$41.4 Million

Previous $49.7 Million 10.39%

% of portfolio

0.87%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.25 - $80.24 $211,837 - $302,183	-3,766 Reduced 0.57%	652,343 $44.5 Million
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $8.74 Million - $10.6 Million	132,379 Added 25.28%	656,109 $49.7 Million
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $243,195 - $335,740	4,920 Added 0.95%	523,730 $35.7 Million
Q4 2023 Feb 13, 2024	SELL	$38.26 - $52.93 $27.7 Million - $38.3 Million	-723,838 Reduced 58.25%	518,810 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $158,406 - $194,870	4,240 Added 0.34%	1,242,648 $56.7 Million
Q2 2023 Aug 11, 2023	BUY	$32.09 - $41.08 $11.3 Million - $14.5 Million	352,071 Added 39.72%	1,238,408 $47 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $44.97 $27.7 Million - $39.7 Million	882,216 Added 21407.81%	886,337 $33.4 Million
Q4 2022 Feb 13, 2023	SELL	$30.21 - $39.75 $391,340 - $514,921	-12,954 Reduced 75.87%	4,121 $130,000
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $549,473 - $865,190	17,075 New	17,075 $556,000
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $230,351 - $276,114	-3,578 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $177,003 - $258,367	3,578 New	3,578 $239,000
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $120,749 - $161,721	-2,548 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $57,863 - $78,092	-1,207 Reduced 32.14%	2,548 $152,000
Q2 2019 Aug 13, 2019	BUY	$36.24 - $55.39 $136,081 - $207,989	3,755 New	3,755 $179,000

Others Institutions Holding WDC

# of Institutions

814

Shares Held

286M

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 $20.2B
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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