Paloma Partners Management CO Western Digital Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Western Digital Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 10,439 shares of WDC stock, worth $680,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,439

Holding current value

$680,831

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $689,495 - $837,520	10,439 New	10,439 $790,000
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $2.54 Million - $3.87 Million	-57,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $2.99 Million - $3.78 Million	57,200 New	57,200 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $8.93 Million - $11.4 Million	-160,962 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $336,385 - $403,213	-5,225 Reduced 3.14%	160,962 $11.5 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $6.92 Million - $10.1 Million	139,799 Added 529.78%	166,187 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $744,731 - $1.15 Million	-20,710 Reduced 43.97%	26,388 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $1.63 Million - $2.23 Million	-48,264 Reduced 50.61%	47,098 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $1.68 Million - $2.15 Million	44,291 Added 86.72%	95,362 $4.21 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $1.49 Million - $3.62 Million	51,071 New	51,071 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $3.67 Million - $6.11 Million	-104,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $4.68 Million - $6.81 Million	85,050 Added 432.82%	104,700 $6.13 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $1.06 Million - $1.41 Million	-13,255 Reduced 40.28%	19,650 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $1.86 Million - $2.24 Million	24,061 Added 272.06%	32,905 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $700,356 - $800,912	8,844	8,844 $764,000

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.7B
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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Paloma Partners Management CO Western Digital Corp Transaction History