Daiwa Securities Group Inc. Western Digital Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Western Digital Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 39,561 shares of WDC stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,561

Previous 35,765 10.61%

Holding current value

$3.08 Million

Previous $1.87 Million 44.15%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$49.43 - $68.24 $187,636 - $259,039	3,796 Added 10.61%	39,561 $2.7 Million
Q4 2023 Jan 31, 2024	BUY	$38.26 - $52.93 $84,669 - $117,134	2,213 Added 6.6%	35,765 $1.87 Million
Q3 2023 Nov 01, 2023	BUY	$37.36 - $45.96 $286,962 - $353,018	7,681 Added 29.69%	33,552 $1.53 Million
Q2 2023 Jul 31, 2023	SELL	$32.09 - $41.08 $190,197 - $243,481	-5,927 Reduced 18.64%	25,871 $981,000
Q1 2023 May 02, 2023	BUY	$31.41 - $44.97 $305,650 - $437,603	9,731 Added 44.1%	31,798 $1.2 Million

Q4 2022 Feb 06, 2023	SELL	$30.21 - $39.75 $148,059 - $194,814	-4,901 Reduced 18.17%	22,067 $696,000
Q3 2022 Nov 02, 2022	BUY	$32.18 - $50.67 $10,973 - $17,278	341 Added 1.28%	26,968 $878,000
Q2 2022 Aug 09, 2022	BUY	$44.83 - $62.86 $47,833 - $67,071	1,067 Added 4.17%	26,627 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$44.47 - $67.62 $335,036 - $509,449	7,534 Added 41.8%	25,560 $1.27 Million
Q4 2021 Feb 03, 2022	SELL	$52.29 - $66.13 $375,808 - $475,276	-7,187 Reduced 28.51%	18,026 $1.18 Million
Q3 2021 Nov 05, 2021	BUY	$55.47 - $70.89 $123,919 - $158,368	2,234 Added 9.72%	25,213 $1.42 Million
Q2 2021 Aug 06, 2021	BUY	$64.38 - $77.17 $103,136 - $123,626	1,602 Added 7.49%	22,979 $1.64 Million
Q1 2021 May 03, 2021	BUY	$49.47 - $72.21 $325,512 - $475,141	6,580 Added 44.47%	21,377 $1.43 Million
Q4 2020 Feb 04, 2021	SELL	$35.96 - $55.39 $81,017 - $124,793	-2,253 Reduced 13.21%	14,797 $820,000
Q3 2020 Nov 02, 2020	BUY	$33.71 - $46.16 $102,748 - $140,695	3,048 Added 21.77%	17,050 $623,000
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $35,553 - $86,392	1,218 Added 9.53%	14,002 $583,000
Q3 2019 Nov 04, 2019	BUY	$47.94 - $64.7 $88,497 - $119,436	1,846 Added 16.88%	12,784 $762,000
Q1 2019 Apr 26, 2019	SELL	$35.65 - $52.61 $504,804 - $744,957	-14,160 Reduced 56.42%	10,938 $526,000
Q4 2018 Feb 05, 2019	BUY	$35.06 - $58.36 $496,449 - $826,377	14,160 Added 129.46%	25,098 $924,000
Q3 2018 Nov 01, 2018	BUY	$54.98 - $80.08 $42,334 - $61,661	770 Added 7.57%	10,938 $640,000
Q2 2018 Jul 30, 2018	BUY	$76.77 - $92.51 $7,677 - $9,251	100 Added 0.99%	10,168 $787,000
Q1 2018 May 02, 2018	SELL	$80.09 - $106.45 $551,980 - $733,653	-6,892 Reduced 40.64%	10,068 $929,000
Q4 2017 Feb 06, 2018	SELL	$77.11 - $92.91 $712,959 - $859,045	-9,246 Reduced 35.28%	16,960 $1.35 Million
Q3 2017 Nov 02, 2017	BUY	$79.19 - $90.56 $2.08 Million - $2.37 Million	26,206	26,206 $2.27 Million

Others Institutions Holding WDC

# of Institutions

788

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 $24.7B
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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Daiwa Securities Group Inc. Western Digital Corp Transaction History