Deep Currents Investment Group LLC Western Digital Corp Transaction History

Deep Currents Investment Group LLC

$46 Million
Q3 2024

A detailed history of Deep Currents Investment Group LLC transactions in Western Digital Corp stock. As of the latest transaction made, Deep Currents Investment Group LLC holds 155,397 shares of WDC stock, worth $10.3 Million. This represents 23.07% of its overall portfolio holdings.

Number of Shares

155,397

Previous 435 35623.45%

Holding current value

$10.3 Million

Previous $32,000 33062.5%

% of portfolio

23.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $467,887 - $667,436	-8,318 Reduced 5.08%	155,397 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $67,238 - $81,674	1,018 Added 0.63%	163,715 $12.4 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $8.04 Million - $11.1 Million	162,697 New	162,697 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $184,703 - $243,031	-6,114 Reduced 28.93%	15,017 $473,000
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $404,695 - $637,225	12,576 Added 147.0%	21,131 $687,000
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $32,860 - $46,076	733 Added 9.37%	8,555 $384,000
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $121,669 - $185,008	2,736 Added 53.79%	7,822 $388,000
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $2.31 Million - $2.92 Million	-44,202 Reduced 89.68%	5,086 $332,000
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $632,801 - $808,713	-11,408 Reduced 18.8%	49,288 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $3.29 Million - $3.94 Million	51,052 Added 529.37%	60,696 $4.32 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $292,466 - $426,905	-5,912 Reduced 38.0%	9,644 $643,000
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $248,375 - $382,578	6,907 Added 79.86%	15,556 $862,000
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $20,428 - $27,972	606 Added 7.53%	8,649 $316,000
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $304,266 - $390,326	8,043 New	8,043 $355,000
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $666,163 - $1.02 Million	-18,382 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $855,600 - $1.26 Million	-24,000 Reduced 56.63%	18,382 $883,000
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $1.49 Million - $2.47 Million	42,382 New	42,382 $1.57 Million

Others Institutions Holding WDC

# of Institutions

812

Shares Held

286M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.1B
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 ...

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Deep Currents Investment Group LLC Western Digital Corp Transaction History