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Alyeska Investment Group, L.P.
> WDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN DIGITAL CORP | WDC | 1,774,541 | 526,146 | 67,308,340,000 | 20,281,300,000 | $37,930.00 |
03/31/2023 | WESTERN DIGITAL CORP | WDC | 1,248,395 | -1,305,105 | 47,027,040,000 | -33,535,885,000 | $37,670.00 |
12/31/2022 | WESTERN DIGITAL CORP | WDC | 2,553,500 | 1,822,747 | 80,562,925,000 | 80,539,139,000 | $31,550.00 |
09/30/2022 | WESTERN DIGITAL CORP | WDC | 730,753 | 233,158 | 23,786,000 | 1,479,000 | $32.55 |
06/30/2022 | WESTERN DIGITAL CORP | WDC | 497,595 | -828,837 | 22,307,000 | -43,550,000 | $44.83 |
03/31/2022 | WESTERN DIGITAL CORP | WDC | 1,326,432 | 80,010 | 65,857,000 | -15,422,000 | $49.65 |
12/31/2021 | WESTERN DIGITAL CORP | WDC | 1,246,422 | 318,655 | 81,279,000 | 28,916,000 | $65.21 |
09/30/2021 | WESTERN DIGITAL CORP | WDC | 927,767 | 663,915 | 52,363,000 | 33,585,000 | $56.44 |
06/30/2021 | WESTERN DIGITAL CORP | WDC | 263,852 | -497,847 | 18,778,000 | -23,413,000 | $71.17 |
03/31/2021 | WESTERN DIGITAL CORP | WDC | 0 | -761,699 | 0 | -42,191,000 | |
12/31/2020 | WESTERN DIGITAL CORP | WDC | 761,699 | 761,699 | 42,191,000 | 42,191,000 | $55.39 |
09/30/2020 | WESTERN DIGITAL CORP | WDC | 0 | -342,303 | 0 | -15,113,000 | |
06/30/2020 | WESTERN DIGITAL CORP | WDC | 342,303 | 342,303 | 15,113,000 | 15,113,000 | $44.15 |
12/31/2019 | WESTERN DIGITAL CORP | WDC | 0 | -66,667 | 0 | -3,976,000 | |
09/30/2019 | WESTERN DIGITAL CORP | WDC | 66,667 | 66,667 | 3,976,000 | 3,976,000 | $59.64 |
09/30/2018 | WESTERN DIGITAL CORP | WDC | 0 | -1,035,177 | 0 | -80,133,000 | |
06/30/2018 | WESTERN DIGITAL CORP | WDC | 1,035,177 | 1,035,177 | 80,133,000 | 80,133,000 | $77.41 |
06/30/2017 | WESTERN DIGITAL CORP | WDC | 0 | -1,099,509 | 0 | -90,742,000 | |
03/31/2017 | WESTERN DIGITAL CORP | WDC | 1,099,509 | 958,648 | 90,742,000 | 81,170,000 | $82.53 |
12/31/2016 | WESTERN DIGITAL CORP | WDC | 140,861 | -537,364 | 9,572,000 | -30,084,000 | $67.95 |
09/30/2016 | WESTERN DIGITAL CORP | WDC | 678,225 | 678,225 | 39,656,000 | 39,656,000 | $58.47 |
06/30/2016 | WESTERN DIGITAL CORP | WDC | 0 | -238,784 | 0 | -11,280,000 | |
03/31/2016 | WESTERN DIGITAL CORP | WDC | 238,784 | 238,784 | 11,280,000 | 11,280,000 | $47.24 |
12/31/2015 | WESTERN DIGITAL CORP | WDC | 0 | -1,459,063 | 0 | -115,908,000 | |
09/30/2015 | WESTERN DIGITAL CORP | WDC | 1,459,063 | 1,459,063 | 115,908,000 | 115,908,000 | $79.44 |
06/30/2015 | WESTERN DIGITAL CORP | WDC | 1,130,630 | 1,130,630 | 88,664,000 | 88,664,000 | $78.42 |
03/31/2015 | WESTERN DIGITAL CORP | WDC | 475,336 | 475,336 | 43,260,000 | 43,260,000 | $91.01 |
12/31/2014 | WESTERN DIGITAL CORP | WDC | 42,411 | 42,411 | 4,695,000 | 4,695,000 | $110.70 |
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