Jane Street Group, LLC Western Digital Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 141,036 shares of WDC stock, worth $9.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,036

Previous 881,583 84.0%

Holding current value

$9.68 Million

Previous $66.8 Million 85.58%

% of portfolio

0.0%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $41.7 Million - $59.4 Million	-740,547 Reduced 84.0%	141,036 $9.63 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $32 Million - $38.9 Million	484,552 Added 122.04%	881,583 $66.8 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $18.4 Million - $25.5 Million	-373,222 Reduced 48.45%	397,031 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $8.61 Million - $11.9 Million	-225,008 Reduced 22.61%	770,253 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $18.8 Million - $23.1 Million	502,140 Added 101.83%	995,261 $45.4 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $4.68 Million - $5.99 Million	-145,732 Reduced 22.81%	493,121 $18.7 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $8.44 Million - $12.1 Million	268,610 Added 72.55%	638,853 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $1.31 Million - $1.72 Million	43,240 Added 13.22%	370,243 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $36,942 - $58,169	1,148 Added 0.35%	327,003 $10.6 Million
Q2 2022 Aug 16, 2022	BUY	$44.83 - $62.86 $3.16 Million - $4.43 Million	70,438 Added 27.58%	325,855 $14.6 Million
Q1 2022 May 17, 2022	BUY	$44.47 - $67.62 $3.59 Million - $5.45 Million	80,653 Added 46.15%	255,417 $12.7 Million
Q4 2021 Feb 15, 2022	SELL	$52.29 - $66.13 $18.6 Million - $23.6 Million	-356,125 Reduced 67.08%	174,764 $11.4 Million
Q3 2021 Nov 16, 2021	BUY	$55.47 - $70.89 $19.6 Million - $25.1 Million	353,986 Added 200.1%	530,889 $30 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $1.74 Million - $2.08 Million	26,989 Added 18.0%	176,903 $12.6 Million
Q1 2021 May 18, 2021	SELL	$49.47 - $72.21 $20.5 Million - $29.9 Million	-413,573 Reduced 73.4%	149,914 $10 Million
Q4 2020 Feb 17, 2021	BUY	$35.96 - $55.39 $2 Million - $3.08 Million	55,526 Added 10.93%	563,487 $31.2 Million
Q3 2020 Nov 17, 2020	BUY	$33.71 - $46.16 $8.12 Million - $11.1 Million	240,889 Added 90.2%	507,961 $18.6 Million
Q2 2020 Aug 17, 2020	BUY	$37.83 - $48.53 $7.91 Million - $10.1 Million	209,139 Added 361.0%	267,072 $11.8 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $2.75 Million - $6.69 Million	-94,331 Reduced 61.95%	57,933 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $2.16 Million - $2.89 Million	-45,579 Reduced 23.04%	152,264 $9.66 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $3.66 Million - $4.94 Million	76,414 Added 62.93%	197,843 $11.8 Million
Q2 2019 Aug 15, 2019	SELL	$36.24 - $55.39 $7.72 Million - $11.8 Million	-213,097 Reduced 63.7%	121,429 $5.77 Million
Q1 2019 May 16, 2019	BUY	$35.65 - $52.61 $4.33 Million - $6.39 Million	121,376 Added 56.94%	334,526 $16.1 Million
Q4 2018 Feb 15, 2019	BUY	$35.06 - $58.36 $2.86 Million - $4.76 Million	81,637 Added 62.08%	213,150 $7.88 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $5.41 Million - $7.87 Million	-98,322 Reduced 42.78%	131,513 $7.7 Million
Q2 2018 Aug 15, 2018	BUY	$76.77 - $92.51 $11.7 Million - $14.1 Million	152,634 Added 197.71%	229,835 $17.8 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $680,604 - $904,612	-8,498 Reduced 9.92%	77,201 $7.12 Million
Q4 2017 Feb 15, 2018	SELL	$77.11 - $92.91 $19.3 Million - $23.2 Million	-250,120 Reduced 74.48%	85,699 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $26.6 Million - $30.4 Million	335,819	335,819 $29 Million

Others Institutions Holding WDC

# of Institutions

799

Shares Held

285M

Call Options Held

23M

Put Options Held

13.1M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.8B
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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Jane Street Group, LLC Western Digital Corp Transaction History