Cutler Group LP Western Digital Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Western Digital Corp stock. As of the latest transaction made, Cutler Group LP holds 11,777 shares of WDC stock, worth $886,690. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,777

Previous 3,214 266.43%

Holding current value

$886,690

Previous $168,000 377.98%

% of portfolio

0.26%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$49.43 - $68.24 $423,269 - $584,339	8,563 Added 266.43%	11,777 $803,000
Q4 2023 Jan 18, 2024	BUY	$38.26 - $52.93 $5,471 - $7,568	143 Added 4.66%	3,214 $168,000
Q3 2023 Nov 07, 2023	SELL	$37.36 - $45.96 $397,585 - $489,106	-10,642 Reduced 77.61%	3,071 $140,000
Q2 2023 Jul 18, 2023	BUY	$32.09 - $41.08 $150,855 - $193,117	4,701 Added 52.16%	13,713 $520,000
Q1 2023 May 01, 2023	BUY	$31.41 - $44.97 $155,667 - $222,871	4,956 Added 122.19%	9,012 $339,000

Q4 2022 Feb 07, 2023	SELL	$30.21 - $39.75 $33,321 - $43,844	-1,103 Reduced 21.38%	4,056 $127,000
Q3 2022 Oct 25, 2022	BUY	$32.18 - $50.67 $166,016 - $261,406	5,159 New	5,159 $167,000
Q1 2022 Apr 14, 2022	BUY	$44.47 - $67.62 $379,551 - $577,136	8,535 Added 138.22%	14,710 $730,000
Q4 2021 Jan 18, 2022	BUY	$52.29 - $66.13 $257,737 - $325,954	4,929 Added 395.59%	6,175 $402,000
Q3 2021 Oct 26, 2021	SELL	$55.47 - $70.89 $463,063 - $591,789	-8,348 Reduced 87.01%	1,246 $70,000
Q2 2021 Jul 19, 2021	BUY	$64.38 - $77.17 $546,843 - $655,481	8,494 Added 772.18%	9,594 $682,000
Q4 2020 Jan 21, 2021	BUY	$35.96 - $55.39 $39,556 - $60,929	1,100 New	1,100 $60,000
Q2 2020 Jul 22, 2020	SELL	$37.83 - $48.53 $382,536 - $490,735	-10,112 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$29.19 - $70.93 $191,486 - $465,300	6,560 Added 184.68%	10,112 $420,000
Q4 2019 Feb 06, 2020	SELL	$47.39 - $63.47 $213,539 - $285,995	-4,506 Reduced 55.92%	3,552 $225,000
Q3 2019 Oct 28, 2019	BUY	$47.94 - $64.7 $30,825 - $41,602	643 Added 8.67%	8,058 $480,000
Q2 2019 Aug 09, 2019	SELL	$36.24 - $55.39 $476,700 - $728,600	-13,154 Reduced 63.95%	7,415 $352,000
Q1 2019 May 10, 2019	BUY	$35.65 - $52.61 $525,409 - $775,366	14,738 Added 252.75%	20,569 $988,000
Q4 2018 Feb 05, 2019	SELL	$35.06 - $58.36 $182,136 - $303,180	-5,195 Reduced 47.12%	5,831 $215,000
Q3 2018 Nov 07, 2018	BUY	$54.98 - $80.08 $508,400 - $740,499	9,247 Added 519.79%	11,026 $645,000
Q2 2018 Aug 10, 2018	BUY	$76.77 - $92.51 $99,724 - $120,170	1,299 Added 270.63%	1,779 $137,000
Q1 2018 May 11, 2018	SELL	$80.09 - $106.45 $295,532 - $392,800	-3,690 Reduced 88.49%	480 $44,000
Q4 2017 Jan 17, 2018	SELL	$77.11 - $92.91 $486,949 - $586,726	-6,315 Reduced 60.23%	4,170 $331,000
Q3 2017 Oct 17, 2017	BUY	$79.19 - $90.56 $830,307 - $949,521	10,485	10,485 $905,000

Others Institutions Holding WDC

# of Institutions

787

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $23.9B
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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