Qube Research & Technologies LTD Western Digital Corp Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Western Digital Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 187,400 shares of WDC stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,400

Previous 571,496 67.21%

Holding current value

$10.5 Million

Previous $34.1 Million 77.77%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$59.62 - $73.43 $9.89 Million - $12.2 Million	-165,835 Reduced 22.49%	571,496 $34.1 Million
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $102,431 - $146,117	1,821 Added 0.25%	737,331 $50.4 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $43.9 Million - $53.4 Million	665,017 Added 943.38%	735,510 $55.7 Million
Q1 2024 May 14, 2024	SELL	$49.43 - $68.24 $1.29 Million - $1.78 Million	-26,113 Reduced 27.03%	70,493 $4.81 Million
Q4 2023 Feb 13, 2024	BUY	$38.26 - $52.93 $3.59 Million - $4.97 Million	93,915 Added 3489.97%	96,606 $5.06 Million
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $100,535 - $123,678	2,691 New	2,691 $122,000
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $6.45 Million - $8.49 Million	213,627 New	213,627 $6.74 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $15.9 Million - $22.2 Million	353,672 Added 341.29%	457,300 $20.5 Million
Q1 2022 May 09, 2022	BUY	$44.47 - $67.62 $4.61 Million - $7.01 Million	103,628 New	103,628 $5.15 Million
Q4 2021 Feb 01, 2022	SELL	$52.29 - $66.13 $5.04 Million - $6.37 Million	-96,348 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $2.64 Million - $3.37 Million	47,555 Added 97.46%	96,348 $5.44 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $45,452 - $54,482	-706 Reduced 1.43%	48,793 $3.47 Million
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $965,654 - $1.41 Million	19,520 Added 65.11%	49,499 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $1.08 Million - $1.66 Million	29,979 New	29,979 $1.66 Million
Q2 2019 Aug 02, 2019	SELL	$36.24 - $55.39 $194,065 - $296,613	-5,355 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $190,905 - $281,726	5,355 New	5,355 $257,000
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $263,651 - $438,867	-7,520 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $289,909 - $422,261	5,273 Added 234.67%	7,520 $440,000
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $145,402 - $175,213	1,894 Added 536.54%	2,247 $174,000
Q1 2018 May 14, 2018	BUY	$80.09 - $106.45 $28,271 - $37,576	353 New	353 $32,000

Others Institutions Holding WDC

# of Institutions

789

Shares Held

316M

Call Options Held

25.8M

Put Options Held

9.43M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $17.8B
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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Qube Research & Technologies LTD Western Digital Corp Transaction History