ARDSLEY ADVISORY PARTNERS LP – Western Digital Corporation Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$1.95M
portfolio value
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 60K shares | 1.95M | $32.55 | 60K |
| Q1 2022 | call | Decrease | -100.00% | -9K shares | -587K | $49.65 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -21K shares | -1.36M | $49.65 | 0 |
| Q4 2021 | call | Increase | 0.00% | 9K shares | 587K | $65.37 | 9K |
| Q4 2021 | share | Increase | 0.00% | 21K shares | 1.36M | $65.37 | 21K |
| Q3 2021 | call | Decrease | -100.00% | -15K shares | -1.06M | $56.44 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -175K shares | -12.45M | $56.44 | 0 |
| Q2 2021 | share | Increase | 0.00% | 175K shares | 12.45M | $71.17 | 175K |
| Q2 2021 | call | Increase | 0.00% | 15K shares | 1.06M | $71.17 | 15K |
| Q1 2020 | share | Decrease | -100.00% | -12.5K shares | -793K | $41.09 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.5K shares | 793K | $62.18 | 12.5K |
| Q2 2017 | share | Decrease | -100.00% | -7K shares | -578K | $80.4 | 0 |
| Q1 2017 | share | Decrease | -93.03% | -93.5K shares | -6.25M | $74.5 | 7K |
| Q4 2016 | share | Increase | +1727.27% | 95K shares | 6.50M | $60.96 | 100.5K |
| Q3 2016 | share | Increase | 0.00% | 5.5K shares | 322K | $52.08 | 5.5K |