Woodline Partners LP Western Digital Corp Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Western Digital Corp stock. As of the latest transaction made, Woodline Partners LP holds 38,908 shares of WDC stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,908

Previous 389,534 90.01%

Holding current value

$2.34 Million

Previous $29.5 Million 91.0%

% of portfolio

0.02%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $19.7 Million - $28.1 Million	-350,626 Reduced 90.01%	38,908 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $18.6 Million - $22.6 Million	282,019 Added 262.31%	389,534 $29.5 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $38.2 Million - $52.7 Million	-772,999 Reduced 87.79%	107,515 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $33.7 Million - $46.6 Million	880,514 New	880,514 $46.1 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $8.99 Million - $11.5 Million	280,140 Added 132.6%	491,414 $18.6 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $2.16 Million - $3.09 Million	68,773 Added 48.26%	211,274 $7.96 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $3.33 Million - $4.38 Million	110,143 Added 340.39%	142,501 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $9.23 Million - $14.5 Million	-286,742 Reduced 89.86%	32,358 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $10.7 Million - $15 Million	238,768 Added 297.23%	319,100 $14.3 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $11.5 Million - $17.5 Million	-259,376 Reduced 76.35%	80,332 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $17.8 Million - $22.5 Million	339,708 New	339,708 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $21.2 Million - $27.1 Million	-381,838 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $10.9 Million - $13 Million	168,954 Added 79.36%	381,838 $27.2 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $10.5 Million - $15.4 Million	212,884 New	212,884 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $8.17 Million - $10.5 Million	-215,897 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $6.3 Million - $15.3 Million	215,897 New	215,897 $8.99 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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Woodline Partners LP Western Digital Corp Transaction History