Weiss Multi Strategy Advisers LLC Western Digital Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $2.87 Million - $3.97 Million	-75,000 Reduced 27.27%	200,000 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $10.3 Million - $12.6 Million	275,000 New	275,000 $12.5 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $3.03 Million - $4.34 Million	96,500 New	96,500 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $1.79 Million - $2.51 Million	39,941 Added 160.29%	64,859 $2.91 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $1.11 Million - $1.68 Million	24,918 New	24,918 $1.24 Million

Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $647,402 - $818,755	-12,381 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $322,391 - $412,012	-5,812 Reduced 31.95%	12,381 $699,000
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $1.17 Million - $1.4 Million	18,193 New	18,193 $1.3 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $195,455 - $285,301	-3,951 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $142,077 - $218,845	3,951 New	3,951 $219,000
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $10.4 Million - $13.3 Million	-275,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $3.98 Million - $9.67 Million	136,398 Added 98.41%	275,000 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $6.57 Million - $8.8 Million	138,602 New	138,602 $8.8 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $3.57 Million - $5.21 Million	-65,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $3.45 Million - $4.16 Million	45,000 Added 225.0%	65,000 $5.03 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $2.6 Million - $3.46 Million	-32,500 Reduced 61.9%	20,000 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $1.27 Million - $1.53 Million	16,500 Added 45.83%	52,500 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $2.85 Million - $3.26 Million	36,000	36,000 $3.11 Million

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.12 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.69 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$997 Million
0.04% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.5B
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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