Squarepoint Ops LLC Western Digital Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Western Digital Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 502,100 shares of WDC stock, worth $34.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

502,100

Previous 567,298 11.49%

Holding current value

$34.3 Million

Previous $38.7 Million 1.73%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $844,779 - $1.03 Million	12,790 Added 2.25%	580,088 $44 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $20 Million - $27.6 Million	404,318 Added 248.08%	567,298 $38.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $4.03 Million - $5.58 Million	105,451 Added 183.3%	162,980 $8.54 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $7.57 Million - $9.69 Million	-235,816 Reduced 80.39%	57,529 $2.18 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $9.85 Million - $14.1 Million	-313,704 Reduced 51.68%	293,345 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $17.8 Million - $23.4 Million	589,844 Added 3428.33%	607,049 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $553,656 - $871,777	17,205 New	17,205 $560,000
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $918,483 - $1.4 Million	20,654 Added 233.33%	29,506 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $2.27 Million - $2.88 Million	-43,484 Reduced 83.09%	8,852 $577,000
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $2.09 Million - $2.67 Million	37,710 Added 257.83%	52,336 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $941,621 - $1.13 Million	14,626 New	14,626 $1.04 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $15.7 Million - $22.9 Million	-317,765 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $3.7 Million - $5.7 Million	-102,857 Reduced 24.45%	317,765 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $107,062 - $146,604	-3,176 Reduced 0.75%	420,622 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $15.7 Million - $20.2 Million	415,542 Added 5033.21%	423,798 $18.7 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $240,992 - $585,598	8,256 New	8,256 $344,000
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $541,722 - $731,110	-11,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $409,512 - $625,907	11,300 New	11,300 $537,000
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $7.31 Million - $12.2 Million	-208,373 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $11.5 Million - $16.7 Million	208,373 New	208,373 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $253,341 - $305,283	-3,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $23.2 Million - $30.8 Million	-289,472 Reduced 98.87%	3,300 $304,000
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $10 Million - $12.1 Million	129,802 Added 79.65%	292,772 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $12.9 Million - $14.8 Million	162,970	162,970 $14.1 Million

Others Institutions Holding WDC

# of Institutions

874

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 $21.7B
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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Squarepoint Ops LLC Western Digital Corp Transaction History