Panagora Asset Management Inc Western Digital Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$38.26 - $52.93 $134,598 - $186,207	-3,518 Reduced 32.26%	7,388 $386,000
Q3 2023 Oct 31, 2023	BUY	$37.36 - $45.96 $131,581 - $161,871	3,522 Added 47.7%	10,906 $497,000
Q1 2023 May 11, 2023	SELL	$31.41 - $44.97 $153,657 - $219,993	-4,892 Reduced 39.85%	7,384 $278,000
Q4 2022 Feb 13, 2023	SELL	$30.21 - $39.75 $65,827 - $86,615	-2,179 Reduced 15.07%	12,276 $387,000
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $11.2 Million - $17.7 Million	-349,551 Reduced 96.03%	14,455 $471,000
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $15.7 Million - $22 Million	350,196 Added 2535.81%	364,006 $16.3 Million
Q1 2022 May 12, 2022	SELL	$44.47 - $67.62 $73,597 - $111,911	-1,655 Reduced 10.7%	13,810 $686,000
Q4 2021 Feb 10, 2022	SELL	$52.29 - $66.13 $160,216 - $202,622	-3,064 Reduced 16.54%	15,465 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$55.47 - $70.89 $65,454 - $83,650	-1,180 Reduced 5.99%	18,529 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$64.38 - $77.17 $70,560 - $84,578	-1,096 Reduced 5.27%	19,709 $1.4 Million
Q1 2021 May 12, 2021	SELL	$49.47 - $72.21 $282,077 - $411,741	-5,702 Reduced 21.51%	20,805 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$35.96 - $55.39 $79,651 - $122,688	2,215 Added 9.12%	26,507 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $352,842 - $483,156	10,467 Added 75.71%	24,292 $888,000
Q2 2020 Aug 12, 2020	BUY	$37.83 - $48.53 $39,191 - $50,277	1,036 Added 8.1%	13,825 $610,000
Q1 2020 May 14, 2020	SELL	$29.19 - $70.93 $230,484 - $560,063	-7,896 Reduced 38.17%	12,789 $532,000
Q4 2019 Feb 12, 2020	SELL	$47.39 - $63.47 $7.01 Million - $9.39 Million	-147,947 Reduced 87.73%	20,685 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $4.73 Million - $6.38 Million	-98,631 Reduced 36.9%	168,632 $10.1 Million
Q2 2019 Aug 09, 2019	SELL	$36.24 - $55.39 $11.7 Million - $17.8 Million	-321,773 Reduced 54.63%	267,263 $12.7 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $6.07 Million - $8.96 Million	-170,344 Reduced 22.43%	589,036 $28.3 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $26.2 Million - $43.5 Million	-746,111 Reduced 49.56%	759,380 $28.1 Million
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $16,384 - $23,863	298 Added 0.02%	1,505,491 $88.1 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $4.72 Million - $5.69 Million	61,487 Added 4.26%	1,505,193 $117 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $19.1 Million - $25.4 Million	238,255 Added 19.76%	1,443,706 $133 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $59.2 Million - $71.3 Million	767,193 Added 175.06%	1,205,451 $95.9 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $34.7 Million - $39.7 Million	438,258	438,258 $37.9 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.86 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.01 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$994 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$872 Million
0.04% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.1B
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

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