Xponance, Inc. Western Digital Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Western Digital Corp stock. As of the latest transaction made, Xponance, Inc. holds 49,090 shares of WDC stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,090

Previous 48,175 1.9%

Holding current value

$3.26 Million

Previous $3.65 Million 8.16%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.25 - $80.24 $51,468 - $73,419	915 Added 1.9%	49,090 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $176,353 - $214,214	2,670 Added 5.87%	48,175 $3.65 Million
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $173,252 - $239,181	3,505 Added 8.35%	45,505 $3.11 Million
Q4 2023 Jan 31, 2024	SELL	$38.26 - $52.93 $74,147 - $102,578	-1,938 Reduced 4.41%	42,000 $2.2 Million
Q3 2023 Oct 23, 2023	BUY	$37.36 - $45.96 $41,544 - $51,107	1,112 Added 2.6%	43,938 $2 Million
Q2 2023 Jul 13, 2023	SELL	$32.09 - $41.08 $17,071 - $21,854	-532 Reduced 1.23%	42,826 $1.62 Million
Q1 2023 Apr 17, 2023	BUY	$31.41 - $44.97 $23,117 - $33,097	736 Added 1.73%	43,358 $1.63 Million
Q4 2022 Jan 23, 2023	BUY	$30.21 - $39.75 $254,398 - $334,734	8,421 Added 24.62%	42,622 $0
Q3 2022 Oct 24, 2022	BUY	$32.18 - $50.67 $201,897 - $317,903	6,274 Added 22.47%	34,201 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$44.83 - $62.86 $1.36 Million - $1.91 Million	-30,437 Reduced 52.15%	27,927 $1.25 Million
Q1 2022 Apr 20, 2022	BUY	$44.47 - $67.62 $59,990 - $91,219	1,349 Added 2.37%	58,364 $2.9 Million
Q4 2021 Jan 31, 2022	BUY	$52.29 - $66.13 $2.17 Million - $2.74 Million	41,429 Added 265.81%	57,015 $3.72 Million
Q3 2021 Nov 05, 2021	SELL	$55.47 - $70.89 $81,097 - $103,641	-1,462 Reduced 8.58%	15,586 $880,000
Q2 2021 Aug 12, 2021	BUY	$64.38 - $77.17 $256,039 - $306,905	3,977 Added 30.43%	17,048 $1.21 Million
Q1 2021 May 10, 2021	SELL	$49.47 - $72.21 $3,908 - $5,704	-79 Reduced 0.6%	13,071 $872,000
Q4 2020 Feb 11, 2021	BUY	$35.96 - $55.39 $27,797 - $42,816	773 Added 6.25%	13,150 $728,000
Q3 2020 Oct 26, 2020	BUY	$33.71 - $46.16 $5,461 - $7,477	162 Added 1.33%	12,377 $452,000
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $462,093 - $592,793	12,215 New	12,215 $539,000

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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