Rafferty Asset Management, LLC Western Digital Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 116,479 shares of WDC stock, worth $7.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

116,479

Previous 119,509 2.54%

Holding current value

$7.74 Million

Previous $9.06 Million 12.16%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.25 - $80.24 $170,437 - $243,127	-3,030 Reduced 2.54%	116,479 $7.95 Million
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $514,463 - $624,911	7,789 Added 6.97%	119,509 $9.06 Million
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $71,327 - $98,470	1,443 Added 1.31%	111,720 $7.62 Million
Q4 2023 Feb 13, 2024	BUY	$38.26 - $52.93 $611,203 - $845,556	15,975 Added 16.94%	110,277 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $329,888 - $405,826	-8,830 Reduced 8.56%	94,302 $4.3 Million
Q2 2023 Aug 11, 2023	BUY	$32.09 - $41.08 $710,825 - $909,963	22,151 Added 27.35%	103,132 $3.91 Million
Q1 2023 May 11, 2023	BUY	$31.41 - $44.97 $591,293 - $846,560	18,825 Added 30.29%	80,981 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $314,032 - $413,201	10,395 Added 20.08%	62,156 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $288,043 - $453,547	8,951 Added 20.91%	51,761 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$44.83 - $62.86 $973,931 - $1.37 Million	-21,725 Reduced 33.66%	42,810 $1.92 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $774,622 - $1.18 Million	-17,419 Reduced 21.25%	64,535 $3.2 Million
Q4 2021 Feb 10, 2022	BUY	$52.29 - $66.13 $882,236 - $1.12 Million	16,872 Added 25.92%	81,954 $5.34 Million
Q3 2021 Nov 10, 2021	BUY	$55.47 - $70.89 $199,913 - $255,487	3,604 Added 5.86%	65,082 $3.67 Million
Q2 2021 Aug 10, 2021	BUY	$64.38 - $77.17 $460,896 - $552,460	7,159 Added 13.18%	61,478 $4.38 Million
Q1 2021 May 10, 2021	BUY	$49.47 - $72.21 $277,378 - $404,881	5,607 Added 11.51%	54,319 $3.63 Million
Q4 2020 Feb 10, 2021	SELL	$35.96 - $55.39 $2.76 Million - $4.25 Million	-76,673 Reduced 61.15%	48,712 $2.7 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $712,427 - $975,545	21,134 Added 20.27%	125,385 $4.58 Million
Q2 2020 Aug 07, 2020	BUY	$37.83 - $48.53 $2.14 Million - $2.74 Million	56,445 Added 118.07%	104,251 $4.6 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $225,551 - $548,076	7,727 Added 19.28%	47,806 $1.99 Million
Q4 2019 Feb 10, 2020	BUY	$47.39 - $63.47 $223,301 - $299,070	4,712 Added 13.32%	40,079 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $1.01 Million - $1.36 Million	-21,063 Reduced 37.33%	35,367 $2.11 Million
Q2 2019 Aug 09, 2019	BUY	$36.24 - $55.39 $514,426 - $786,261	14,195 Added 33.61%	56,430 $2.68 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $14,759 - $21,780	414 Added 0.99%	42,235 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	$35.06 - $58.36 $318,344 - $529,908	9,080 Added 27.73%	41,821 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$54.98 - $80.08 $637,713 - $928,847	11,599 Added 54.86%	32,741 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $453,250 - $546,179	5,904 Added 38.75%	21,142 $1.64 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $6.21 Million - $8.25 Million	-77,506 Reduced 83.57%	15,238 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $5.38 Million - $6.48 Million	69,761 Added 303.53%	92,744 $7.38 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $1.82 Million - $2.08 Million	22,983	22,983 $1.99 Million

Others Institutions Holding WDC

# of Institutions

812

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 $21.1B
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

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Rafferty Asset Management, LLC Western Digital Corp Transaction History