Portolan Capital Management, LLC Western Digital Corp Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

A detailed history of Portolan Capital Management, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Portolan Capital Management, LLC holds 135,227 shares of WDC stock, worth $8.15 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

135,227

Previous 355,997 62.01%

Holding current value

$8.15 Million

Previous $27 Million 65.77%

% of portfolio

0.73%

Previous 2.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $12.4 Million - $17.7 Million	-220,770 Reduced 62.01%	135,227 $9.23 Million
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $1.26 Million - $1.54 Million	-19,143 Reduced 5.1%	355,997 $27 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $11.8 Million - $16.3 Million	238,333 Added 174.21%	375,140 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $5.23 Million - $7.24 Million	136,807 New	136,807 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $4.93 Million - $6.3 Million	-88,854 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $1.07 Million - $1.29 Million	-16,668 Reduced 15.8%	88,854 $6.32 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $5.22 Million - $7.62 Million	105,522 New	105,522 $7.04 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $1.85 Million - $2.53 Million	-54,810 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $2.27 Million - $2.91 Million	-59,999 Reduced 52.26%	54,810 $2.42 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $1.16 Million - $2.83 Million	39,828 Added 53.12%	114,809 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $3.55 Million - $4.76 Million	74,981 New	74,981 $4.76 Million
Q4 2018 Feb 13, 2019	SELL	$35.06 - $58.36 $1.13 Million - $1.89 Million	-32,319 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $1.57 Million - $2.28 Million	-28,485 Reduced 46.85%	32,319 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $4.67 Million - $5.62 Million	60,804 New	60,804 $4.71 Million

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

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 $19.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portolan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portolan Capital Management, LLC with notifications on news.

Account

Portolan Capital Management, LLC Western Digital Corp Transaction History