A detailed history of Quadrant Capital Group LLC transactions in Western Digital Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,773 shares of WDC stock, worth $174,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,773
Previous 3,110 10.84%
Holding current value
$174,144
Previous $235,000 19.57%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$56.25 - $80.24 $18,956 - $27,040
-337 Reduced 10.84%
2,773 $189,000
Q2 2024

Aug 12, 2024

BUY
$66.05 - $80.23 $4,293 - $5,214
65 Added 2.13%
3,110 $235,000
Q1 2024

May 15, 2024

BUY
$49.43 - $68.24 $8,798 - $12,146
178 Added 6.21%
3,045 $207,000
Q4 2023

Feb 08, 2024

BUY
$38.26 - $52.93 $23,682 - $32,763
619 Added 27.54%
2,867 $150,000
Q3 2023

Nov 14, 2023

SELL
$37.36 - $45.96 $6,687 - $8,226
-179 Reduced 7.38%
2,248 $102,000
Q2 2023

Aug 09, 2023

BUY
$32.09 - $41.08 $25,672 - $32,864
800 Added 49.17%
2,427 $92,000
Q1 2023

May 11, 2023

BUY
$31.41 - $44.97 $3,737 - $5,351
119 Added 7.89%
1,627 $61,000
Q4 2022

Feb 10, 2023

BUY
$30.21 - $39.75 $28,729 - $37,802
951 Added 170.74%
1,508 $47,000
Q3 2022

Nov 10, 2022

SELL
$32.18 - $50.67 $10,490 - $16,518
-326 Reduced 36.92%
557 $18,000
Q2 2022

Aug 09, 2022

BUY
$44.83 - $62.86 $20,487 - $28,727
457 Added 107.28%
883 $40,000
Q1 2022

May 06, 2022

SELL
$44.47 - $67.62 $4,447 - $6,762
-100 Reduced 19.01%
426 $21,000
Q4 2021

Feb 01, 2022

BUY
$52.29 - $66.13 $11,712 - $14,813
224 Added 74.17%
526 $34,000
Q3 2021

Nov 12, 2021

SELL
$55.47 - $70.89 $2,995 - $3,828
-54 Reduced 15.17%
302 $17,000
Q2 2021

Aug 09, 2021

BUY
$64.38 - $77.17 $4,442 - $5,324
69 Added 24.04%
356 $25,000
Q1 2021

May 12, 2021

BUY
$49.47 - $72.21 $2,819 - $4,115
57 Added 24.78%
287 $19,000
Q4 2020

Feb 16, 2021

BUY
$35.96 - $55.39 $3,739 - $5,760
104 Added 82.54%
230 $13,000
Q3 2020

Nov 13, 2020

SELL
$33.71 - $46.16 $19,383 - $26,541
-575 Reduced 82.03%
126 $5,000
Q2 2020

Aug 13, 2020

SELL
$37.83 - $48.53 $39,986 - $51,296
-1,057 Reduced 60.13%
701 $31,000
Q1 2020

May 15, 2020

SELL
$29.19 - $70.93 $11,938 - $29,010
-409 Reduced 18.87%
1,758 $71,000
Q4 2019

Feb 03, 2020

BUY
$47.39 - $63.47 $1,137 - $1,523
24 Added 1.12%
2,167 $129,000
Q3 2019

Oct 24, 2019

BUY
$47.94 - $64.7 $76,272 - $102,937
1,591 Added 288.22%
2,143 $121,000
Q2 2019

Jul 24, 2019

SELL
$36.24 - $55.39 $29,970 - $45,807
-827 Reduced 59.97%
552 $22,000
Q1 2019

Apr 29, 2019

BUY
$35.65 - $52.61 $36,149 - $53,346
1,014 Added 277.81%
1,379 $61,000
Q4 2018

Jan 17, 2019

SELL
$35.06 - $58.36 $7,362 - $12,255
-210 Reduced 36.52%
365 $9,000
Q3 2018

Oct 29, 2018

SELL
$54.98 - $80.08 $1,869 - $2,722
-34 Reduced 5.58%
575 $25,000
Q2 2018

Aug 09, 2018

SELL
$76.77 - $92.51 $614 - $740
-8 Reduced 1.3%
609 $41,000
Q1 2018

May 10, 2018

BUY
$80.09 - $106.45 $1,842 - $2,448
23 Added 3.87%
617 $49,000
Q4 2017

Jan 31, 2018

BUY
$77.11 - $92.91 $3,238 - $3,902
42 Added 7.61%
594 $43,000
Q2 2017

Aug 15, 2017

BUY
N/A
552
552 $38,000

Others Institutions Holding WDC

About WESTERN DIGITAL CORP


  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $19.9B
  • 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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