Schonfeld Strategic Advisors LLC Western Digital Corp Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Western Digital Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 74,558 shares of WDC stock, worth $3.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,558

Previous 36,033 106.92%

Holding current value

$3.11 Million

Previous $2.46 Million 80.69%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$59.62 - $73.43 $2.3 Million - $2.83 Million	38,525 Added 106.92%	74,558 $4.45 Million
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $24.6 Million - $35.1 Million	-437,930 Reduced 92.4%	36,033 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $3.54 Million - $4.3 Million	53,563 Added 12.74%	473,963 $35.9 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $22.2 Million - $30.7 Million	-449,326 Reduced 51.66%	420,400 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $26.1 Million - $36.1 Million	682,104 Added 363.55%	869,726 $45.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $8.49 Million - $10.4 Million	-227,361 Reduced 54.79%	187,622 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $11.9 Million - $15.3 Million	372,031 Added 866.16%	414,983 $15.7 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $130,414 - $186,715	4,152 Added 10.7%	42,952 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $894,216 - $1.18 Million	-29,600 Reduced 43.27%	38,800 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $2.2 Million - $3.47 Million	68,400 New	68,400 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $24 Million - $30.3 Million	-458,900 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$55.47 - $70.89 $6.02 Million - $7.7 Million	108,600 Added 31.0%	458,900 $25.9 Million
Q2 2021 Nov 16, 2021	SELL	$64.38 - $77.17 $914,195 - $1.1 Million	-14,200 Reduced 3.9%	350,300 $24.9 Million
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $6.5 Million - $7.79 Million	-100,900 Reduced 21.68%	364,500 $25.9 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $23 Million - $33.6 Million	465,400 New	465,400 $31.1 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $1.41 Million - $2.18 Million	-39,345 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $203,102 - $278,114	-6,025 Reduced 13.28%	39,345 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $5.26 Million - $6.75 Million	-139,051 Reduced 75.4%	45,370 $2 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $4.17 Million - $10.1 Million	-142,879 Reduced 43.65%	184,421 $7.68 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $14.1 Million - $18.8 Million	296,800 Added 973.11%	327,300 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $1.46 Million - $1.97 Million	30,500 New	30,500 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $837,144 - $1.28 Million	-23,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $823,515 - $1.22 Million	23,100 New	23,100 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $213,432 - $310,870	-3,882 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $298,021 - $359,123	3,882 New	3,882 $301,000
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $1.22 Million - $1.46 Million	-15,765 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $1.25 Million - $1.43 Million	15,765	15,765 $1.36 Million

Others Institutions Holding WDC

# of Institutions

840

Shares Held

303M

Call Options Held

22.5M

Put Options Held

12.8M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $13.2B
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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Schonfeld Strategic Advisors LLC Western Digital Corp Transaction History