Verition Fund Management LLC Western Digital Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Western Digital Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 52,200 shares of WDC stock, worth $3.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,200

Previous 52,200 -0.0%

Holding current value

$3.47 Million

Previous $3.96 Million 9.89%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $12.4 Million - $17.7 Million	-220,509 Reduced 61.78%	136,431 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $14.1 Million - $17.1 Million	213,232 Added 148.38%	356,940 $27 Million
Q1 2024 May 14, 2024	SELL	$49.43 - $68.24 $2.01 Million - $2.77 Million	-40,611 Reduced 22.03%	143,708 $9.81 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $2.3 Million - $3.18 Million	60,136 Added 48.43%	184,319 $9.65 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $1.99 Million - $2.45 Million	53,338 Added 75.29%	124,183 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $1.12 Million - $1.44 Million	34,940 Added 97.31%	70,845 $2.69 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $221,000 - $316,408	-7,036 Reduced 16.39%	35,905 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $850,351 - $1.12 Million	-28,148 Reduced 39.6%	42,941 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $1.34 Million - $2.11 Million	41,664 Added 141.59%	71,089 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $190,482 - $267,092	4,249 Added 16.88%	29,425 $1.32 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $10.1 Million - $15.3 Million	-226,961 Reduced 90.01%	25,176 $1.25 Million
Q4 2021 May 03, 2022	SELL	$52.29 - $66.13 $3.09 Million - $3.9 Million	-59,000 Reduced 18.96%	252,137 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $15.4 Million - $19.5 Million	294,279 Added 1745.63%	311,137 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $238,243 - $304,472	-4,295 Reduced 20.3%	16,858 $951,000
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $31.5 Million - $37.7 Million	-488,569 Reduced 95.85%	21,153 $1.51 Million
Q1 2021 May 18, 2021	BUY	$49.47 - $72.21 $24.8 Million - $36.1 Million	500,454 Added 5399.81%	509,722 $34 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $9.09 Million - $14 Million	-252,783 Reduced 96.46%	9,268 $514,000
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $8.83 Million - $12.1 Million	262,051 New	262,051 $9.58 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $729,750 - $1.77 Million	-25,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $743,122 - $995,273	15,681 Added 168.27%	25,000 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $446,752 - $602,939	9,319 New	9,319 $556,000
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $446,694 - $682,737	-12,326 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $299,032 - $441,292	-8,388 Reduced 40.49%	12,326 $592,000
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $533,332 - $887,772	-15,212 Reduced 42.34%	20,714 $765,000
Q3 2018 Nov 15, 2018	BUY	$54.98 - $80.08 $1.13 Million - $1.64 Million	20,475 Added 132.52%	35,926 $2.1 Million
Q2 2018 Aug 15, 2018	BUY	$76.77 - $92.51 $73,468 - $88,532	957 Added 6.6%	15,451 $1.2 Million
Q1 2018 May 16, 2018	SELL	$80.09 - $106.45 $395,564 - $525,756	-4,939 Reduced 25.42%	14,494 $1.34 Million
Q4 2017 Feb 15, 2018	BUY	$77.11 - $92.91 $224,621 - $270,646	2,913 Added 17.63%	19,433 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $1.31 Million - $1.5 Million	16,520	16,520 $1.43 Million

Others Institutions Holding WDC

# of Institutions

812

Shares Held

286M

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 $21.1B
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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Verition Fund Management LLC Western Digital Corp Transaction History