Calamos Advisors LLC Western Digital Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$44.83 - $62.86 $114,271 - $160,230	2,549 Added 2.77%	94,685 $4.25 Million
Q1 2022 May 03, 2022	BUY	$44.47 - $67.62 $530,126 - $806,098	11,921 Added 14.86%	92,136 $4.58 Million
Q4 2021 Feb 01, 2022	BUY	$52.29 - $66.13 $161,628 - $204,407	3,091 Added 4.01%	80,215 $5.23 Million
Q3 2021 Oct 26, 2021	BUY	$55.47 - $70.89 $375,698 - $480,137	6,773 Added 9.63%	77,124 $4.35 Million
Q2 2021 Jul 22, 2021	BUY	$64.38 - $77.17 $1.02 Million - $1.23 Million	15,918 Added 29.24%	70,351 $5.01 Million
Q1 2021 Apr 12, 2021	BUY	$49.47 - $72.21 $82,664 - $120,662	1,671 Added 3.17%	54,433 $3.63 Million
Q4 2020 Jan 27, 2021	SELL	$35.96 - $55.39 $81,629 - $125,735	-2,270 Reduced 4.12%	52,762 $2.92 Million
Q3 2020 Oct 26, 2020	SELL	$33.71 - $46.16 $161,706 - $221,429	-4,797 Reduced 8.02%	55,032 $2.01 Million
Q2 2020 Jul 27, 2020	SELL	$37.83 - $48.53 $143,943 - $184,656	-3,805 Reduced 5.98%	59,829 $2.64 Million
Q1 2020 Apr 28, 2020	SELL	$29.19 - $70.93 $149,627 - $363,587	-5,126 Reduced 7.45%	63,634 $2.65 Million
Q4 2019 Jan 15, 2020	BUY	$47.39 - $63.47 $3.26 Million - $4.36 Million	68,760 New	68,760 $4.36 Million
Q2 2018 Jul 17, 2018	SELL	$76.77 - $92.51 $3.72 Million - $4.48 Million	-48,411 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$80.09 - $106.45 $183,326 - $243,664	2,289 Added 4.96%	48,411 $4.47 Million
Q4 2017 Feb 13, 2018	SELL	$77.11 - $92.91 $79,269 - $95,511	-1,028 Reduced 2.18%	46,122 $3.67 Million
Q3 2017 Oct 25, 2017	BUY	$79.19 - $90.56 $140,403 - $160,562	1,773 Added 3.91%	47,150 $4.07 Million
Q2 2017 Aug 09, 2017	BUY	N/A	45,377	45,377 $4.02 Million

Others Institutions Holding WDC

# of Institutions

857

Shares Held

318M

Call Options Held

20.6M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.62 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.89 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

18.2M
Shares

$1.23 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.03 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$1.01 Billion
0.14% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.4B
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 ...

More about WDC

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