Ieq Capital, LLC Western Digital Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 17,202 shares of WDC stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,202

Previous 10,682 61.04%

Holding current value

$1.23 Million

Previous $809,000 45.12%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $366,750 - $523,164	6,520 Added 61.04%	17,202 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$66.05 - $80.23 $77,608 - $94,270	1,175 Added 12.36%	10,682 $809,000
Q1 2024 May 08, 2024	BUY	$49.43 - $68.24 $49,479 - $68,308	1,001 Added 11.77%	9,507 $648,000
Q4 2023 Feb 07, 2024	BUY	$38.26 - $52.93 $32,865 - $45,466	859 Added 11.23%	8,506 $445,000
Q3 2023 Nov 03, 2023	BUY	$37.36 - $45.96 $53,238 - $65,493	1,425 Added 22.9%	7,647 $348,000
Q2 2023 Aug 07, 2023	SELL	$32.09 - $41.08 $219,014 - $280,371	-6,825 Reduced 52.31%	6,222 $236,000
Q1 2023 May 01, 2023	BUY	$31.41 - $44.97 $118,572 - $169,761	3,775 Added 40.71%	13,047 $491,000
Q4 2022 Feb 03, 2023	BUY	$30.21 - $39.75 $27,370 - $36,013	906 Added 10.83%	9,272 $292,000
Q3 2022 Nov 03, 2022	BUY	$32.18 - $50.67 $86,081 - $135,542	2,675 Added 47.0%	8,366 $272,000
Q2 2022 Jul 27, 2022	BUY	$44.83 - $62.86 $61,417 - $86,118	1,370 Added 31.71%	5,691 $255,000
Q1 2022 Apr 26, 2022	SELL	$44.47 - $67.62 $264,240 - $401,798	-5,942 Reduced 57.9%	4,321 $215,000
Q4 2021 Jan 31, 2022	BUY	$52.29 - $66.13 $114,985 - $145,419	2,199 Added 27.27%	10,263 $670,000
Q3 2021 Nov 09, 2021	BUY	$55.47 - $70.89 $275,242 - $351,756	4,962 Added 159.96%	8,064 $455,000
Q2 2021 Jul 29, 2021	BUY	$64.38 - $77.17 $199,706 - $239,381	3,102 New	3,102 $221,000

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 ...

More about WDC

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