Point72 Hong Kong LTD Western Digital Corp Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

A detailed history of Point72 Hong Kong LTD transactions in Western Digital Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 70,873 shares of WDC stock, worth $4.84 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

70,873

Previous 643,095 88.98%

Holding current value

$4.84 Million

Previous $43.9 Million 87.76%

% of portfolio

0.34%

Previous 2.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $37.8 Million - $45.9 Million	-572,222 Reduced 88.98%	70,873 $5.37 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $15.4 Million - $21.3 Million	311,650 Added 94.03%	643,095 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $4 Million - $5.53 Million	104,464 Added 46.02%	331,445 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $8.48 Million - $10.4 Million	226,981 New	226,981 $10.4 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $5.19 Million - $7.42 Million	165,100 New	165,100 $6.22 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $3.17 Million - $4.01 Million	-60,568 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $214,557 - $274,202	3,868 Added 6.82%	60,568 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $1 Million - $1.2 Million	-15,600 Reduced 21.58%	56,700 $4.04 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $3.52 Million - $5.14 Million	71,118 Added 6016.75%	72,300 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $42,504 - $65,470	1,182 New	1,182 $65,000
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $951,801 - $1.3 Million	-28,235 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $976,089 - $1.25 Million	25,802 Added 1060.5%	28,235 $1.25 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $12,055 - $29,294	413 Added 20.45%	2,433 $101,000
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $1.51 Million - $2.03 Million	-31,905 Reduced 94.05%	2,020 $128,000
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $1.63 Million - $2.19 Million	33,925 New	33,925 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $3.69 Million - $5.64 Million	-101,903 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $3.61 Million - $5.33 Million	101,297 Added 16715.68%	101,903 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $21,246 - $35,366	606 New	606 $22,000
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $218,564 - $263,375	-2,847 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $228,016 - $303,063	2,847 New	2,847 $263,000
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $165,863 - $199,849	-2,151 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $170,337 - $194,794	2,151	2,151 $186,000

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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Point72 Hong Kong LTD Western Digital Corp Transaction History