Jefferies Group LLC Western Digital Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Sep 21, 2023	SELL	$64.38 - $77.17 $2 Million - $2.4 Million	-31,105 Reduced 99.64%	112 $7,000
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $2 Million - $2.4 Million	-31,105 Reduced 99.64%	112 $8,000
Q1 2021 Sep 21, 2023	SELL	$49.47 - $72.21 $1.18 Million - $1.72 Million	-23,783 Reduced 43.24%	31,217 $2.08 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $1.18 Million - $1.72 Million	-23,783 Reduced 43.24%	31,217 $2.08 Million
Q4 2020 Sep 21, 2023	BUY	$35.96 - $55.39 $1.98 Million - $3.05 Million	55,000 New	55,000 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $1.14 Million - $1.76 Million	31,800 Added 137.07%	55,000 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $295,906 - $405,192	8,778 Added 60.87%	23,200 $848,000
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $1.24 Million - $1.6 Million	-32,896 Reduced 69.52%	14,422 $637,000
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $2.42 Million - $5.88 Million	-82,956 Reduced 63.68%	47,318 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$47.39 - $63.47 $4.9 Million - $6.56 Million	103,305 Added 383.05%	130,274 $8.27 Million
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $5.66 Million - $7.64 Million	-118,137 Reduced 81.41%	26,969 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $3.59 Million - $5.49 Million	99,031 Added 214.93%	145,106 $6.9 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $266,733 - $393,628	7,482 Added 19.39%	46,075 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $566,709 - $943,331	-16,164 Reduced 29.52%	38,593 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $1.36 Million - $1.98 Million	-24,676 Reduced 31.07%	54,757 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $3.5 Million - $4.22 Million	-45,626 Reduced 36.48%	79,433 $6.15 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $3.25 Million - $4.31 Million	40,531 Added 47.95%	125,059 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $8.24 Million - $9.93 Million	-106,831 Reduced 55.83%	84,528 $6.72 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $15.2 Million - $17.3 Million	191,359	191,359 $16.5 Million

Others Institutions Holding WDC

# of Institutions

814

Shares Held

285M

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 $20.6B
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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