Pine Bridge Investments, L.P. Western Digital Corp Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $1.37 Million - $1.96 Million	-43,499 Reduced 43.01%	57,638 $2.17 Million
Q4 2022 Feb 09, 2023	SELL	$30.21 - $39.75 $389,346 - $512,298	-12,888 Reduced 11.3%	101,137 $3.19 Million
Q3 2022 Nov 10, 2022	BUY	$32.18 - $50.67 $58,277 - $91,763	1,811 Added 1.61%	114,025 $3.71 Million
Q2 2022 Aug 05, 2022	SELL	$44.83 - $62.86 $1.68 Million - $2.36 Million	-37,561 Reduced 25.08%	112,214 $5.03 Million
Q1 2022 May 12, 2022	BUY	$44.47 - $67.62 $5.01 Million - $7.62 Million	112,619 Added 303.1%	149,775 $7.44 Million
Q4 2021 Feb 10, 2022	BUY	$52.29 - $66.13 $1.93 Million - $2.44 Million	36,912 Added 15127.87%	37,156 $2.42 Million
Q3 2021 Nov 09, 2021	BUY	$55.47 - $70.89 $5,935 - $7,585	107 Added 78.1%	244 $14,000
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $193 - $231	3 Added 2.24%	137 $10,000
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $24,289 - $35,455	-491 Reduced 78.56%	134 $9,000
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $12,190 - $18,777	-339 Reduced 35.17%	625 $35,000
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $1.22 Million - $1.67 Million	-36,264 Reduced 97.41%	964 $35,000
Q2 2020 Aug 13, 2020	BUY	$37.83 - $48.53 $238,669 - $306,175	6,309 Added 20.4%	37,228 $1.64 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $902,525 - $2.19 Million	30,919 New	30,919 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	$36.24 - $55.39 $26,890 - $41,099	-742 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$35.65 - $52.61 $839,201 - $1.24 Million	-23,540 Reduced 96.94%	742 $36,000
Q4 2018 Feb 13, 2019	SELL	$35.06 - $58.36 $2.62 Million - $4.36 Million	-74,740 Reduced 75.48%	24,282 $898,000
Q3 2018 Nov 13, 2018	SELL	$54.98 - $80.08 $3.36 Million - $4.89 Million	-61,034 Reduced 38.13%	99,022 $5.8 Million
Q2 2018 Aug 09, 2018	BUY	$76.77 - $92.51 $554,049 - $667,644	7,217 Added 4.72%	160,056 $12.4 Million
Q1 2018 May 14, 2018	BUY	$80.09 - $106.45 $11.7 Million - $15.5 Million	145,924 Added 2110.25%	152,839 $14.1 Million
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $293,943 - $354,172	3,812 Added 122.85%	6,915 $550,000
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $223,315 - $255,379	2,820 Added 996.47%	3,103 $268,000
Q2 2017 Aug 11, 2017	BUY	N/A	283	283 $25,000

Others Institutions Holding WDC

# of Institutions

875

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 $20.5B
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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