Profund Advisors LLC Western Digital Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Western Digital Corp stock. As of the latest transaction made, Profund Advisors LLC holds 7,270 shares of WDC stock, worth $469,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,270

Previous 6,604 10.08%

Holding current value

$469,496

Previous $500,000 0.8%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.25 - $80.24 $37,462 - $53,439	666 Added 10.08%	7,270 $496,000
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $30,118 - $36,584	456 Added 7.42%	6,604 $500,000
Q1 2024 May 08, 2024	SELL	$49.43 - $68.24 $40,928 - $56,502	-828 Reduced 11.87%	6,148 $419,000
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $63,549 - $87,916	1,661 Added 31.25%	6,976 $365,000
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $24,321 - $29,919	-651 Reduced 10.91%	5,315 $242,000
Q2 2023 Aug 10, 2023	BUY	$32.09 - $41.08 $191,448 - $245,083	5,966 New	5,966 $226,000
Q2 2022 Aug 01, 2022	SELL	$44.83 - $62.86 $207,293 - $290,664	-4,624 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.47 - $67.62 $24,591 - $37,393	-553 Reduced 10.68%	4,624 $230,000
Q4 2021 Feb 08, 2022	BUY	$52.29 - $66.13 $10,719 - $13,556	205 Added 4.12%	5,177 $338,000
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $26,792 - $34,239	483 Added 10.76%	4,972 $281,000
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $20,859 - $25,003	-324 Reduced 6.73%	4,489 $320,000
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $3,908 - $5,704	-79 Reduced 1.61%	4,813 $321,000
Q4 2020 Feb 09, 2021	SELL	$35.96 - $55.39 $635,988 - $979,627	-17,686 Reduced 78.33%	4,892 $271,000
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $13,719 - $18,787	407 Added 1.84%	22,578 $825,000
Q2 2020 Aug 03, 2020	BUY	$37.83 - $48.53 $60,225 - $77,259	1,592 Added 7.74%	22,171 $979,000
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $194,201 - $471,897	-6,653 Reduced 24.43%	20,579 $856,000
Q4 2019 Feb 18, 2020	BUY	$47.39 - $63.47 $173,494 - $232,363	3,661 Added 15.53%	27,232 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $67,451 - $91,032	-1,407 Reduced 5.63%	23,571 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$36.24 - $55.39 $152,715 - $233,413	4,214 Added 20.29%	24,978 $1.19 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $22,388 - $33,039	628 Added 3.12%	20,764 $998,000
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $218,283 - $363,349	-6,226 Reduced 23.62%	20,136 $744,000
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $22,761 - $33,153	414 Added 1.6%	26,362 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$76.77 - $92.51 $6,678 - $8,048	-87 Reduced 0.33%	25,948 $2.01 Million
Q1 2018 May 14, 2018	BUY	$80.09 - $106.45 $150,809 - $200,445	1,883 Added 7.8%	26,035 $2.4 Million
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $69,553 - $83,804	-902 Reduced 3.6%	24,152 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $35,793 - $40,933	452 Added 1.84%	25,054 $2.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,602	24,602 $2.18 Million

Others Institutions Holding WDC

# of Institutions

811

Shares Held

286M

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 $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 ...

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Profund Advisors LLC Western Digital Corp Transaction History