Adage Capital Partners Gp, L.L.C. Western Digital Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Western Digital Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 342,737 shares of WDC stock, worth $23.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

342,737

Previous 313,237 9.42%

Holding current value

$23.1 Million

Previous $23.7 Million 1.38%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $1.66 Million - $2.37 Million	29,500 Added 9.42%	342,737 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $317,040 - $385,104	-4,800 Reduced 1.51%	313,237 $23.7 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $3.86 Million - $5.33 Million	78,100 Added 32.55%	318,037 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $122,432 - $169,376	-3,200 Reduced 1.32%	239,937 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $2.82 Million - $3.47 Million	-75,600 Reduced 23.72%	243,137 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $32,090 - $41,080	-1,000 Reduced 0.31%	318,737 $12.1 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $106,794 - $152,898	-3,400 Reduced 1.05%	319,737 $12 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $123,861 - $162,975	4,100 Added 1.29%	323,137 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $228,478 - $359,757	-7,100 Reduced 2.18%	319,037 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $1.63 Million - $2.29 Million	36,400 Added 12.56%	326,137 $14.6 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $1.88 Million - $2.86 Million	-42,300 Reduced 12.74%	289,737 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $15 Million - $19 Million	-287,600 Reduced 46.41%	332,037 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $8.25 Million - $10.5 Million	148,800 Added 31.6%	619,637 $35 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $12.7 Million - $15.2 Million	196,700 Added 71.75%	470,837 $33.5 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $563,958 - $823,193	-11,400 Reduced 3.99%	274,137 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $503,440 - $775,460	14,000 Added 5.16%	285,537 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $539,360 - $738,560	-16,000 Reduced 5.56%	271,537 $9.93 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $1.82 Million - $2.33 Million	48,000 Added 20.04%	287,537 $12.7 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $294,819 - $716,393	-10,100 Reduced 4.05%	239,537 $9.97 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $5.4 Million - $7.24 Million	-114,000 Reduced 31.35%	249,637 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $4.64 Million - $6.26 Million	96,700 Added 36.23%	363,637 $21.7 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $304,416 - $465,276	-8,400 Reduced 3.05%	266,937 $12.7 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $577,530 - $852,282	16,200 Added 6.25%	275,337 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $4 Million - $6.66 Million	-114,100 Reduced 30.57%	259,137 $9.58 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $505,816 - $736,736	9,200 Added 2.53%	373,237 $21.8 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $2.59 Million - $3.13 Million	-33,800 Reduced 8.5%	364,037 $28.2 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $6.09 Million - $8.1 Million	76,100 Added 23.65%	397,837 $36.7 Million
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $7.56 Million - $9.11 Million	-98,100 Reduced 23.37%	321,737 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $33.2 Million - $38 Million	419,837	419,837 $36.3 Million

Others Institutions Holding WDC

# of Institutions

799

Shares Held

285M

Call Options Held

22.9M

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 $21.4B
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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Adage Capital Partners Gp, L.L.C. Western Digital Corp Transaction History