Parallel Advisors, LLC Western Digital Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,827 shares of WDC stock, worth $202,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,827

Previous 2,411 17.25%

Holding current value

$202,130

Previous $182,000 6.04%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.25 - $80.24 $23,400 - $33,379	416 Added 17.25%	2,827 $193,000
Q2 2024 Aug 08, 2024	BUY	$66.05 - $80.23 $14,464 - $17,570	219 Added 9.99%	2,411 $182,000
Q1 2024 May 06, 2024	BUY	$49.43 - $68.24 $38,555 - $53,227	780 Added 55.24%	2,192 $149,000
Q4 2023 Feb 09, 2024	SELL	$38.26 - $52.93 $6,006 - $8,310	-157 Reduced 10.01%	1,412 $73,000
Q3 2023 May 20, 2024	BUY	$37.36 - $45.96 $8,667 - $10,662	232 Added 17.35%	1,569 $71,000
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $8,667 - $10,662	232 Added 17.35%	1,569 $71,000
Q2 2023 May 20, 2024	BUY	$32.09 - $41.08 $10,044 - $12,858	313 Added 30.57%	1,337 $50,000
Q2 2023 Aug 04, 2023	BUY	$32.09 - $41.08 $10,044 - $12,858	313 Added 30.57%	1,337 $50,000
Q1 2023 May 20, 2024	SELL	$31.41 - $44.97 $36,686 - $52,524	-1,168 Reduced 53.28%	1,024 $38,000
Q1 2023 Apr 25, 2023	BUY	$31.41 - $44.97 $1,067 - $1,528	34 Added 3.43%	1,024 $38,000
Q4 2022 Feb 03, 2023	SELL	$30.21 - $39.75 $5,045 - $6,638	-167 Reduced 14.43%	990 $31,000
Q3 2022 Nov 10, 2022	BUY	$32.18 - $50.67 $2,542 - $4,002	79 Added 7.33%	1,157 $38,000
Q2 2022 Aug 01, 2022	BUY	$44.83 - $62.86 $14,973 - $20,995	334 Added 44.89%	1,078 $48,000
Q1 2022 Apr 28, 2022	SELL	$44.47 - $67.62 $33,219 - $50,512	-747 Reduced 50.1%	744 $38,000
Q4 2021 Jan 20, 2022	BUY	$52.29 - $66.13 $21,125 - $26,716	404 Added 37.17%	1,491 $97,000
Q3 2021 Nov 02, 2021	BUY	$55.47 - $70.89 $5,214 - $6,663	94 Added 9.47%	1,087 $61,000
Q2 2021 Aug 06, 2021	BUY	$64.38 - $77.17 $9,528 - $11,421	148 Added 17.51%	993 $71,000
Q1 2021 Apr 23, 2021	BUY	$49.47 - $72.21 $8,607 - $12,564	174 Added 25.93%	845 $56,000
Q4 2020 Feb 02, 2021	SELL	$35.96 - $55.39 $8,882 - $13,681	-247 Reduced 26.91%	671 $37,000
Q3 2020 Oct 27, 2020	SELL	$33.71 - $46.16 $27,069 - $37,066	-803 Reduced 46.66%	918 $34,000
Q2 2020 Jul 16, 2020	SELL	$37.83 - $48.53 $5,939 - $7,619	-157 Reduced 8.36%	1,721 $75,000
Q1 2020 Apr 27, 2020	BUY	$29.19 - $70.93 $10,858 - $26,385	372 Added 24.7%	1,878 $78,000
Q4 2019 Jan 30, 2020	SELL	$47.39 - $63.47 $7,535 - $10,091	-159 Reduced 9.55%	1,506 $96,000
Q3 2019 Nov 01, 2019	BUY	$47.94 - $64.7 $27,038 - $36,490	564 Added 51.23%	1,665 $99,000
Q2 2019 Aug 05, 2019	BUY	$36.24 - $55.39 $3,152 - $4,818	87 Added 8.58%	1,101 $52,000
Q1 2019 May 01, 2019	SELL	$35.65 - $52.61 $962 - $1,420	-27 Reduced 2.59%	1,014 $49,000
Q4 2018 Feb 05, 2019	BUY	$35.06 - $58.36 $3,646 - $6,069	104 Added 11.1%	1,041 $38,000
Q3 2018 Nov 01, 2018	SELL	$54.98 - $80.08 $5,717 - $8,328	-104 Reduced 9.99%	937 $55,000
Q2 2018 Jul 30, 2018	BUY	$76.77 - $92.51 $11,054 - $13,321	144 Added 16.05%	1,041 $80,000
Q1 2018 May 08, 2018	SELL	$80.09 - $106.45 $400 - $532	-5 Reduced 0.55%	897 $83,000
Q4 2017 Feb 13, 2018	BUY	$77.11 - $92.91 $2,853 - $3,437	37 Added 4.28%	902 $72,000
Q3 2017 Nov 15, 2017	BUY	$79.19 - $90.56 $68,499 - $78,334	865 New	865 $77,000
Q3 2017 Nov 14, 2017	SELL	$79.19 - $90.56 $67,786 - $77,519	-856 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	856	856 $73,000

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 ...

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Parallel Advisors, LLC Western Digital Corp Transaction History