Permit Capital, LLC Western Digital Corp Transaction History

Permit Capital, LLC

$268 Million
Q2 2024

A detailed history of Permit Capital, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Permit Capital, LLC holds 113,050 shares of WDC stock, worth $7.72 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

113,050

Previous 146,250 22.7%

Holding current value

$7.72 Million

Previous $9.98 Million 14.18%

% of portfolio

3.2%

Previous 6.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $2.19 Million - $2.66 Million	-33,200 Reduced 22.7%	113,050 $8.57 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $456,171 - $600,225	-15,100 Reduced 9.36%	146,250 $4.61 Million
Q1 2022 May 04, 2022	BUY	$44.47 - $67.62 $989,457 - $1.5 Million	22,250 Added 16.0%	161,350 $8.01 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $862,785 - $1.09 Million	16,500 Added 13.46%	139,100 $9.07 Million
Q4 2020 Feb 01, 2021	BUY	$35.96 - $55.39 $992,496 - $1.53 Million	27,600 Added 29.05%	122,600 $6.79 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $168,550 - $230,799	5,000 Added 5.56%	95,000 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$37.83 - $48.53 $529,620 - $679,420	14,000 Added 18.42%	90,000 $3.97 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $58,380 - $141,860	-2,000 Reduced 2.56%	76,000 $3.16 Million
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $2.9 Million - $3.91 Million	-60,500 Reduced 43.68%	78,000 $4.65 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $659,525 - $973,285	18,500 Added 15.42%	138,500 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $701,200 - $1.17 Million	20,000 Added 20.0%	120,000 $4.44 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $2.2 Million - $3.2 Million	40,000 Added 66.67%	100,000 $5.85 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $4.61 Million - $5.55 Million	60,000 New	60,000 $4.65 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.7B
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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Permit Capital, LLC Western Digital Corp Transaction History