A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Western Digital Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,741,913 shares of WDC stock, worth $179 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
2,741,913
Previous 2,741,913 -0.0%
Holding current value
$179 Million
Previous $208 Million -0.0%
% of portfolio
0.58%
Previous 0.58%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$66.05 - $80.23 $77.6 Million - $94.3 Million
-1,175,604 Reduced 30.01%
2,741,913 $208 Million
Q1 2024

May 15, 2024

SELL
$49.43 - $68.24 $19 Million - $26.2 Million
-383,534 Reduced 8.92%
3,917,517 $267 Million
Q4 2023

Feb 14, 2024

BUY
$38.26 - $52.93 $37.2 Million - $51.4 Million
971,494 Added 29.18%
4,301,051 $225 Million
Q3 2023

Nov 14, 2023

BUY
$37.36 - $45.96 $124 Million - $153 Million
3,329,557 New
3,329,557 $152 Million
Q1 2023

May 15, 2023

BUY
$31.41 - $44.97 $3.58 Million - $5.13 Million
114,100 New
114,100 $4.3 Million
Q3 2022

Nov 14, 2022

SELL
$32.18 - $50.67 $6.03 Million - $9.5 Million
-187,403 Reduced 98.74%
2,400 $78,000
Q2 2022

Aug 15, 2022

SELL
$44.83 - $62.86 $3.82 Million - $5.36 Million
-85,243 Reduced 30.99%
189,803 $8.51 Million
Q1 2022

May 16, 2022

SELL
$44.47 - $67.62 $70.4 Million - $107 Million
-1,584,091 Reduced 85.21%
275,046 $13.7 Million
Q4 2021

Feb 14, 2022

SELL
$52.29 - $66.13 $84 Million - $106 Million
-1,607,363 Reduced 46.37%
1,859,137 $121 Million
Q3 2021

Nov 15, 2021

SELL
$55.47 - $70.89 $130 Million - $166 Million
-2,345,521 Reduced 40.36%
3,466,500 $196 Million
Q2 2021

Aug 16, 2021

BUY
$64.38 - $77.17 $26 Million - $31.2 Million
404,321 Added 7.48%
5,812,021 $414 Million
Q1 2021

May 17, 2021

BUY
$49.47 - $72.21 $254 Million - $371 Million
5,141,587 Added 1932.11%
5,407,700 $361 Million
Q4 2020

Feb 16, 2021

BUY
$35.96 - $55.39 $5.48 Million - $8.44 Million
152,443 Added 134.11%
266,113 $14.7 Million
Q3 2020

Nov 16, 2020

SELL
$33.71 - $46.16 $22.2 Million - $30.4 Million
-658,839 Reduced 85.29%
113,670 $4.16 Million
Q1 2020

May 15, 2020

BUY
$29.19 - $70.93 $14.8 Million - $36 Million
507,499 Added 191.5%
772,509 $32.2 Million
Q4 2019

Feb 14, 2020

SELL
$47.39 - $63.47 $924,578 - $1.24 Million
-19,510 Reduced 6.86%
265,010 $16.8 Million
Q3 2019

Nov 15, 2019

BUY
$47.94 - $64.7 $13.6 Million - $18.4 Million
284,520 New
284,520 $17 Million
Q2 2019

Aug 14, 2019

SELL
$36.24 - $55.39 $17.4 Million - $26.6 Million
-479,806 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$35.65 - $52.61 $6.45 Million - $9.52 Million
-180,894 Reduced 27.38%
479,806 $23.1 Million
Q4 2018

Feb 14, 2019

BUY
$35.06 - $58.36 $23.2 Million - $38.6 Million
660,700 New
660,700 $24.4 Million
Q3 2018

Nov 14, 2018

SELL
$54.98 - $80.08 $3.02 Million - $4.4 Million
-55,000 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$76.77 - $92.51 $9.19 Million - $11.1 Million
-119,700 Reduced 68.52%
55,000 $4.26 Million
Q1 2018

May 15, 2018

BUY
$80.09 - $106.45 $14 Million - $18.6 Million
174,700 New
174,700 $16.1 Million

Others Institutions Holding WDC

About WESTERN DIGITAL CORP


  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $20.7B
  • 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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.