Guggenheim Capital LLC Western Digital Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Western Digital Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,059 shares of WDC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,059

Previous 15,192 7.46%

Holding current value

$1.01 Million

Previous $1.15 Million 16.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.25 - $80.24 $63,731 - $90,911	-1,133 Reduced 7.46%	14,059 $960,000
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $2.13 Million - $2.58 Million	-32,180 Reduced 67.93%	15,192 $1.15 Million
Q1 2024 May 14, 2024	SELL	$49.43 - $68.24 $252,834 - $349,047	-5,115 Reduced 9.75%	47,372 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $594,713 - $822,743	-15,544 Reduced 22.85%	52,487 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $35,977 - $44,259	-963 Reduced 1.4%	68,031 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$32.09 - $41.08 $215,355 - $275,687	6,711 Added 10.78%	68,994 $2.62 Million
Q1 2023 May 10, 2023	SELL	$31.41 - $44.97 $662,656 - $948,732	-21,097 Reduced 25.3%	62,283 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $802,347 - $1.06 Million	26,559 Added 46.74%	83,380 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $1.18 Million - $1.85 Million	-36,596 Reduced 39.17%	56,821 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $2.02 Million - $2.83 Million	-45,082 Reduced 32.55%	93,417 $4.19 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $759,325 - $1.15 Million	-17,075 Reduced 10.98%	138,499 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $846,784 - $1.07 Million	16,194 Added 11.62%	155,574 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $2.43 Million - $3.11 Million	-43,831 Reduced 23.92%	139,380 $7.87 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $1.08 Million - $1.3 Million	16,823 Added 10.11%	183,211 $13 Million
Q1 2021 May 13, 2021	SELL	$49.47 - $72.21 $818,530 - $1.19 Million	-16,546 Reduced 9.04%	166,388 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $1.07 Million - $1.65 Million	-29,853 Reduced 14.03%	182,934 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $680,368 - $931,647	20,183 Added 10.48%	212,787 $7.78 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $858,892 - $1.1 Million	22,704 Added 13.36%	192,604 $8.5 Million
Q1 2020 Jun 02, 2020	SELL	$29.19 - $70.93 $1.14 Million - $2.77 Million	-39,045 Reduced 18.69%	169,900 $7.07 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $201,407 - $269,747	4,250 Added 2.08%	208,945 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $253,794 - $342,521	-5,294 Reduced 2.52%	204,695 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $36,276 - $55,445	1,001 Added 0.48%	209,989 $9.99 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $101,709 - $150,096	-2,853 Reduced 1.35%	208,988 $10 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $5.76 Million - $9.59 Million	-164,295 Reduced 43.68%	211,841 $7.83 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $5.04 Million - $7.35 Million	91,723 Added 32.25%	376,136 $22 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $48.8 Million - $58.8 Million	-635,515 Reduced 69.08%	284,413 $22 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $3.41 Million - $4.53 Million	-42,596 Reduced 4.43%	919,928 $84.9 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $13.2 Million - $15.9 Million	170,834 Added 21.58%	962,524 $76.5 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $62.7 Million - $71.7 Million	791,690	791,690 $68.4 Million

Others Institutions Holding WDC

# of Institutions

814

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 $22.7B
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 ...

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Guggenheim Capital LLC Western Digital Corp Transaction History