Seven Eight Capital, LP Western Digital Corp Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $844,223 - $1.08 Million	26,308 New	26,308 $997,000
Q2 2022 Aug 04, 2022	SELL	$44.83 - $62.86 $73,207 - $102,650	-1,633 Reduced 16.42%	8,312 $373,000
Q1 2022 May 11, 2022	SELL	$44.47 - $67.62 $1.39 Million - $2.11 Million	-31,277 Reduced 75.87%	9,945 $494,000
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $1.03 Million - $1.3 Million	19,636 Added 90.97%	41,222 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $1.2 Million - $1.53 Million	21,586 New	21,586 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $273,051 - $373,896	-8,100 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$37.83 - $48.53 $64,311 - $82,501	-1,700 Reduced 17.35%	8,100 $358,000
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $286,062 - $695,114	9,800 New	9,800 $408,000
Q4 2019 Feb 13, 2020	SELL	$47.39 - $63.47 $8.53 Million - $11.4 Million	-180,080 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $8.63 Million - $11.7 Million	180,080 New	180,080 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$36.24 - $55.39 $455,899 - $696,806	-12,580 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $10.3 Million - $15.3 Million	-290,200 Reduced 95.85%	12,580 $605,000
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $9.93 Million - $16.5 Million	283,148 Added 1442.28%	302,780 $11.2 Million
Q3 2018 Oct 18, 2018	SELL	$54.98 - $80.08 $5.49 Million - $7.99 Million	-99,800 Reduced 83.56%	19,632 $1.15 Million
Q2 2018 Aug 07, 2018	BUY	$76.77 - $92.51 $9.17 Million - $11 Million	119,432 New	119,432 $9.25 Million
Q1 2018 May 14, 2018	SELL	$80.09 - $106.45 $715,363 - $950,811	-8,932 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$77.11 - $92.91 $688,746 - $829,872	8,932	8,932 $710,000

Others Institutions Holding WDC

# of Institutions

875

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 $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 ...

More about WDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account