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Point72 Hong Kong Ltd
> WDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN DIGITAL CORP | WDC | 0 | -165,100 | 0 | -6,219,317,000 | |
03/31/2023 | WESTERN DIGITAL CORP | WDC | 165,100 | 165,100 | 6,219,317,000 | 6,219,317,000 | $37,670.00 |
12/31/2021 | WESTERN DIGITAL CORP | WDC | 0 | -56,700 | 0 | -4,035,000 | |
06/30/2021 | WESTERN DIGITAL CORP | WDC | 56,700 | 55,518 | 4,035,000 | 3,970,000 | $71.16 |
12/31/2020 | WESTERN DIGITAL CORP | WDC | 1,182 | 1,182 | 65,000 | 65,000 | $54.99 |
09/30/2020 | WESTERN DIGITAL CORP | WDC | 0 | -28,235 | 0 | -1,247,000 | |
06/30/2020 | WESTERN DIGITAL CORP | WDC | 28,235 | 25,802 | 1,247,000 | 1,146,000 | $44.17 |
03/31/2020 | WESTERN DIGITAL CORP | WDC | 2,433 | 413 | 101,000 | -27,000 | $41.51 |
12/31/2019 | WESTERN DIGITAL CORP | WDC | 2,020 | -31,905 | 128,000 | -1,895,000 | $63.37 |
09/30/2019 | WESTERN DIGITAL CORP | WDC | 33,925 | 33,925 | 2,023,000 | 2,023,000 | $59.63 |
06/30/2019 | WESTERN DIGITAL CORP | WDC | 0 | -101,903 | 0 | -4,897,000 | |
03/31/2019 | WESTERN DIGITAL CORP | WDC | 101,903 | 101,297 | 4,897,000 | 4,875,000 | $48.06 |
12/31/2018 | WESTERN DIGITAL CORP | WDC | 606 | 606 | 22,000 | 22,000 | $36.30 |
06/30/2018 | WESTERN DIGITAL CORP | WDC | 0 | -2,847 | 0 | -263,000 | |
03/31/2018 | WESTERN DIGITAL CORP | WDC | 2,847 | 2,847 | 263,000 | 263,000 | $92.38 |
12/31/2017 | WESTERN DIGITAL CORP | WDC | 0 | -2,151 | 0 | -186,000 | |
09/30/2017 | WESTERN DIGITAL CORP | WDC | 2,151 | 2,088 | 186,000 | 180,000 | $86.47 |
06/30/2017 | WESTERN DIGITAL CORP | WDC | 63 | 60 | 6,000 | 5,752 | $95.24 |
03/31/2017 | WESTERN DIGITAL CORP | WDC | 3 | -34 | 248 | -2,752 | $82.53 |
12/31/2016 | WESTERN DIGITAL CORP | WDC | 37 | 37 | 3,000 | 3,000 | $81.08 |
09/30/2016 | WESTERN DIGITAL CORP | WDC | 0 | -180 | 0 | -9,000 | |
06/30/2016 | WESTERN DIGITAL CORP | WDC | 180 | 180 | 9,000 | 9,000 | $50.00 |
12/31/2014 | WESTERN DIGITAL CORP | WDC | 0 | -590 | 0 | -57,000 | |
09/30/2014 | WESTERN DIGITAL CORP | WDC | 590 | 590 | 57,000 | 57,000 | $96.61 |
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