Zweig Di Menna Associates LLC Western Digital Corp Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Western Digital Corp stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 127,509 shares of WDC stock, worth $9.12 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

127,509

Previous 144,264 11.61%

Holding current value

$9.12 Million

Previous $10.9 Million 20.34%

% of portfolio

0.92%

Previous 1.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.25 - $80.24 $942,468 - $1.34 Million	-16,755 Reduced 11.61%	127,509 $8.71 Million
Q2 2024 Jul 24, 2024	SELL	$66.05 - $80.23 $1.56 Million - $1.89 Million	-23,597 Reduced 14.06%	144,264 $10.9 Million
Q1 2024 Apr 29, 2024	BUY	$49.43 - $68.24 $54,916 - $75,814	1,111 Added 0.67%	167,861 $11.5 Million
Q4 2023 Jan 25, 2024	BUY	$38.26 - $52.93 $4.37 Million - $6.05 Million	114,250 Added 217.62%	166,750 $8.73 Million
Q3 2023 Oct 25, 2023	BUY	$37.36 - $45.96 $1.96 Million - $2.41 Million	52,500 New	52,500 $2.4 Million
Q1 2022 Apr 25, 2022	SELL	$44.47 - $67.62 $4.45 Million - $6.76 Million	-100,000 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$52.29 - $66.13 $5.23 Million - $6.61 Million	100,000 New	100,000 $6.52 Million
Q2 2021 Jul 29, 2021	SELL	$64.38 - $77.17 $8.02 Million - $9.61 Million	-124,500 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$49.47 - $72.21 $3.99 Million - $5.83 Million	80,688 Added 184.17%	124,500 $8.31 Million
Q4 2020 Jan 26, 2021	BUY	$35.96 - $55.39 $1.58 Million - $2.43 Million	43,812 New	43,812 $2.43 Million
Q3 2018 Oct 15, 2018	SELL	$54.98 - $80.08 $6.98 Million - $10.2 Million	-126,898 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$76.77 - $92.51 $9.74 Million - $11.7 Million	126,898 New	126,898 $9.82 Million
Q1 2018 May 07, 2018	SELL	$80.09 - $106.45 $6.24 Million - $8.3 Million	-77,963 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$77.11 - $92.91 $6.01 Million - $7.24 Million	77,963 New	77,963 $6.2 Million
Q3 2017 Nov 06, 2017	SELL	$79.19 - $90.56 $237,570 - $271,680	-3,000 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,000	3,000 $266,000

Others Institutions Holding WDC

# of Institutions

814

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 $22.7B
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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Zweig Di Menna Associates LLC Western Digital Corp Transaction History