Macquarie Group LTD Western Digital Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Western Digital Corp stock. As of the latest transaction made, Macquarie Group LTD holds 94,633 shares of WDC stock, worth $6.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,633

Previous 147,232 35.73%

Holding current value

$6.46 Million

Previous $10 Million 28.64%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.05 - $80.23 $3.47 Million - $4.22 Million	-52,599 Reduced 35.73%	94,633 $7.17 Million
Q1 2024 May 14, 2024	BUY	$49.43 - $68.24 $95,993 - $132,522	1,942 Added 1.34%	147,232 $10 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $1.57 Million - $2.17 Million	40,998 Added 39.31%	145,290 $7.61 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $3.43 Million - $4.22 Million	91,839 Added 737.48%	104,292 $4.76 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $66,073 - $84,583	-2,059 Reduced 14.19%	12,453 $472,000
Q4 2022 Feb 21, 2023	BUY	$30.21 - $39.75 $126,882 - $166,950	4,200 Added 40.73%	14,512 $457,000
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $3.51 Million - $5.53 Million	-109,128 Reduced 91.37%	10,312 $336,000
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $96,787 - $135,714	-2,159 Reduced 1.78%	119,440 $5.49 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $62,169 - $94,532	-1,398 Reduced 1.14%	121,599 $6.04 Million
Q4 2021 Feb 11, 2022	SELL	$52.29 - $66.13 $1.14 Million - $1.44 Million	-21,816 Reduced 15.06%	122,997 $8.02 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $157,923 - $201,823	-2,847 Reduced 1.93%	144,813 $8.17 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $244,128 - $292,628	3,792 Added 2.64%	147,660 $10.5 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $89,046 - $129,977	-1,800 Reduced 1.24%	143,868 $9.6 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $449,284 - $692,042	-12,494 Reduced 7.9%	145,668 $8.07 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $34,788 - $47,637	1,032 Added 0.66%	158,162 $5.78 Million
Q2 2020 Aug 11, 2020	SELL	$37.83 - $48.53 $108,647 - $139,378	-2,872 Reduced 1.79%	157,130 $6.94 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $1.05 Million - $2.54 Million	35,845 Added 28.87%	160,002 $6.66 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $3.25 Million - $4.36 Million	68,657 Added 123.71%	124,157 $7.88 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $2,397 - $3,235	50 Added 0.09%	55,500 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $1,812 - $2,769	50 Added 0.09%	55,450 $2.64 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $32,085 - $47,349	-900 Reduced 1.6%	55,400 $2.66 Million
Q4 2018 Feb 15, 2019	BUY	$35.06 - $58.36 $126,216 - $210,096	3,600 Added 6.83%	56,300 $2.08 Million
Q3 2018 Nov 15, 2018	SELL	$54.98 - $80.08 $269,402 - $392,392	-4,900 Reduced 8.51%	52,700 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $245,664 - $296,032	3,200 Added 5.88%	57,600 $4.46 Million
Q1 2018 May 11, 2018	SELL	$80.09 - $106.45 $472,531 - $628,055	-5,900 Reduced 9.78%	54,400 $5.02 Million
Q4 2017 Feb 15, 2018	SELL	$77.11 - $92.91 $9.22 Million - $11.1 Million	-119,587 Reduced 66.48%	60,300 $4.77 Million
Q3 2017 Nov 08, 2017	BUY	$79.19 - $90.56 $14.2 Million - $16.3 Million	179,887	179,887 $15.5 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.7B
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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Macquarie Group LTD Western Digital Corp Transaction History