Occudo Quantitative Strategies LP Western Digital Corp Transaction History

Occudo Quantitative Strategies LP

$500 Million
Q4 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Western Digital Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 24,901 shares of WDC stock, worth $1.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,901

Previous 16,928 47.1%

Holding current value

$1.01 Million

Previous $1.16 Million 28.37%

% of portfolio

0.3%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$59.62 - $73.43 $475,350 - $585,457	7,973 Added 47.1%	24,901 $1.48 Million
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $31,893 - $45,496	-567 Reduced 3.24%	16,928 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $2.39 Million - $2.9 Million	-36,154 Reduced 67.39%	17,495 $1.33 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $3 Million - $4.15 Million	-60,767 Reduced 53.11%	53,649 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $4.38 Million - $6.06 Million	114,416 New	114,416 $5.99 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $87,445 - $125,196	2,784 Added 2.92%	98,255 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $610,181 - $802,870	-20,198 Reduced 17.46%	95,471 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $3.72 Million - $5.86 Million	115,669 New	115,669 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $1.88 Million - $2.64 Million	-41,934 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $1.86 Million - $2.84 Million	41,934 New	41,934 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $610,799 - $772,464	-11,681 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $647,945 - $828,066	11,681 New	11,681 $659,000
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $814,793 - $976,663	-12,656 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $626,092 - $913,889	12,656 New	12,656 $845,000

Others Institutions Holding WDC

# of Institutions

840

Shares Held

303M

Call Options Held

22.5M

Put Options Held

12.8M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $12.9B
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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Occudo Quantitative Strategies LP Western Digital Corp Transaction History