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Lombard Odier Asset Management (USA) Corp
> WDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN DIGITAL CORP | WDC | 0 | -400,000 | 0 | -15,068,000,000 | |
03/31/2023 | WESTERN DIGITAL CORP | WDC | 400,000 | 150,000 | 15,068,000,000 | 7,180,500,000 | $37,670.00 |
12/31/2022 | WESTERN DIGITAL CORP | WDC | 250,000 | 0 | 7,887,500,000 | 7,879,362,000 | $31,550.00 |
09/30/2022 | WESTERN DIGITAL CORP | WDC | 250,000 | 0 | 8,138,000 | -3,070,000 | $32.55 |
06/30/2022 | WESTERN DIGITAL CORP | WDC | 250,000 | 250,000 | 11,208,000 | 11,208,000 | $44.83 |
03/31/2020 | WESTERN DIGITAL CORP | WDC | 0 | -20,000 | 0 | -1,269,000 | |
12/31/2019 | WESTERN DIGITAL CORP | WDC | 20,000 | 0 | 1,269,000 | 76,000 | $63.45 |
09/30/2019 | WESTERN DIGITAL CORP | WDC | 20,000 | 0 | 1,193,000 | 242,000 | $59.65 |
06/30/2019 | WESTERN DIGITAL CORP | WDC | 20,000 | 0 | 951,000 | -10,000 | $47.55 |
03/31/2019 | WESTERN DIGITAL CORP | WDC | 20,000 | -40,000 | 961,000 | -1,257,000 | $48.05 |
12/31/2018 | WESTERN DIGITAL CORP | WDC | 60,000 | -76,000 | 2,218,000 | -5,743,000 | $36.97 |
09/30/2018 | WESTERN DIGITAL CORP | WDC | 136,000 | 136,000 | 7,961,000 | 7,961,000 | $58.54 |
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