Steven Cohen Western Digital Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

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 3,917,517 shares of WDC stock, worth $297 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,917,517

Previous 4,301,051 8.92%

Holding current value

$297 Million

Previous $225 Million 18.68%

% of portfolio

0.68%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.1B
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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