Wolverine Asset Management LLC Western Digital Corp Transaction History

Wolverine Asset Management LLC

$4.44 Billion
Q1 2024

A detailed history of Wolverine Asset Management LLC transactions in Western Digital Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 125,700 shares of WDC stock, worth $9.78 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

125,700

Previous 125,700 -0.0%

Holding current value

$9.78 Million

Previous $6.58 Million 30.31%

% of portfolio

0.19%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.43 - $68.24 $353,968 - $488,666	-7,161 Reduced 33.62%	14,139 $964,000
Q4 2023 Feb 01, 2024	BUY	$38.26 - $52.93 $814,938 - $1.13 Million	21,300 New	21,300 $1.12 Million
Q2 2022 Aug 03, 2022	SELL	$44.83 - $62.86 $37,119 - $52,048	-828 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$44.47 - $67.62 $573,663 - $872,298	-12,900 Reduced 93.97%	828 $41,000
Q4 2021 Feb 09, 2022	BUY	$52.29 - $66.13 $5,229 - $6,613	100 Added 0.73%	13,728 $895,000

Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $59,020 - $75,426	-1,064 Reduced 7.24%	13,628 $769,000
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $242,390 - $290,545	-3,765 Reduced 20.4%	14,692 $1.05 Million
Q1 2021 May 13, 2021	SELL	$49.47 - $72.21 $1.17 Million - $1.71 Million	-23,737 Reduced 56.26%	18,457 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $765,696 - $1.18 Million	21,293 Added 101.88%	42,194 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $32,193 - $44,082	-955 Reduced 4.37%	20,901 $763,000
Q2 2020 Aug 13, 2020	BUY	$37.83 - $48.53 $171,483 - $219,986	4,533 Added 26.17%	21,856 $964,000
Q1 2020 May 13, 2020	SELL	$29.19 - $70.93 $236,730 - $575,242	-8,110 Reduced 31.89%	17,323 $720,000
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $428,926 - $574,466	-9,051 Reduced 26.25%	25,433 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $227,235 - $306,678	-4,740 Reduced 12.08%	34,484 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $17,177 - $26,254	-474 Reduced 1.19%	39,224 $1.87 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $160,425 - $236,745	-4,500 Reduced 10.18%	39,698 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $757,225 - $1.26 Million	21,598 Added 95.57%	44,198 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $203,426 - $296,296	3,700 Added 19.58%	22,600 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $909,187 - $1.1 Million	11,843 Added 167.82%	18,900 $1.46 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $465,322 - $618,474	5,810 Added 465.92%	7,057 $651,000
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $96,156 - $115,858	1,247	1,247 $99,000

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 $24.7B
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

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Wolverine Asset Management LLC Western Digital Corp Transaction History