Twin Tree Management, LP Western Digital Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Western Digital Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 61,900 shares of WDC stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,900

Previous 57,600 7.47%

Holding current value

$3.73 Million

Previous $4.36 Million 3.14%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.25 - $80.24 $2.84 Million - $4.04 Million	50,404 Added 89.07%	106,996 $7.31 Million
Q2 2024 Aug 13, 2024	SELL	$66.05 - $80.23 $3.42 Million - $4.16 Million	-51,803 Reduced 47.79%	56,592 $4.29 Million
Q1 2024 May 09, 2024	BUY	$49.43 - $68.24 $5.36 Million - $7.4 Million	108,395 New	108,395 $7.4 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $4.71 Million - $5.79 Million	125,956 New	125,956 $5.75 Million
Q2 2022 Aug 11, 2022	SELL	$44.83 - $62.86 $13.8 Million - $19.4 Million	-308,762 Reduced 83.77%	59,803 $2.68 Million
Q1 2022 May 11, 2022	BUY	$44.47 - $67.62 $7.91 Million - $12 Million	177,984 Added 93.39%	368,565 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$52.29 - $66.13 $1.78 Million - $2.25 Million	33,986 Added 21.7%	190,581 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $389,954 - $498,356	7,030 Added 4.7%	156,595 $8.84 Million
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $3.08 Million - $3.69 Million	-47,802 Reduced 24.22%	149,565 $10.6 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $1.83 Million - $2.67 Million	-36,930 Reduced 15.76%	197,367 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $3.31 Million - $5.1 Million	92,042 Added 64.7%	234,297 $13 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $1.84 Million - $2.52 Million	54,621 Added 62.33%	142,255 $5.2 Million
Q2 2020 Aug 12, 2020	BUY	$37.83 - $48.53 $343,042 - $440,070	9,068 Added 11.54%	87,634 $3.87 Million
Q1 2020 May 13, 2020	BUY	$29.19 - $70.93 $2.17 Million - $5.27 Million	74,354 Added 1765.29%	78,566 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $124,446 - $166,672	2,626 Added 165.57%	4,212 $267,000
Q2 2019 Aug 12, 2019	SELL	$36.24 - $55.39 $5.39 Million - $8.24 Million	-148,785 Reduced 98.95%	1,586 $75,000
Q2 2018 Aug 08, 2018	BUY	$76.77 - $92.51 $9 Million - $10.8 Million	117,192 Added 353.21%	150,371 $11.6 Million
Q1 2018 May 09, 2018	SELL	$80.09 - $106.45 $7.05 Million - $9.37 Million	-88,025 Reduced 72.63%	33,179 $3.06 Million
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $6.24 Million - $7.52 Million	80,973 Added 201.27%	121,204 $9.64 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $3.19 Million - $3.64 Million	40,231	40,231 $3.48 Million

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $19.1B
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 ...

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Twin Tree Management, LP Western Digital Corp Transaction History