Regentatlantic Capital LLC Western Digital Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Western Digital Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 19,888 shares of WDC stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,888

Previous 9,958 99.72%

Holding current value

$1.26 Million

Previous $446,000 45.29%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $319,547 - $503,153	9,930 Added 99.72%	19,888 $648,000
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $25,284 - $35,453	564 Added 6.0%	9,958 $446,000
Q1 2022 May 02, 2022	SELL	$44.47 - $67.62 $3,335 - $5,071	-75 Reduced 0.79%	9,394 $466,000
Q4 2021 Jan 27, 2022	SELL	$52.29 - $66.13 $16,366 - $20,698	-313 Reduced 3.2%	9,469 $617,000
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $30,619 - $39,131	-552 Reduced 5.34%	9,782 $552,000
Q2 2021 Aug 12, 2021	BUY	$64.38 - $77.17 $59,165 - $70,919	919 Added 9.76%	10,334 $735,000
Q1 2021 Apr 29, 2021	BUY	$49.47 - $72.21 $6,876 - $10,037	139 Added 1.5%	9,415 $628,000
Q4 2020 Feb 04, 2021	SELL	$35.96 - $55.39 $685,109 - $1.06 Million	-19,052 Reduced 67.26%	9,276 $514,000
Q3 2020 Oct 13, 2020	BUY	$33.71 - $46.16 $262,836 - $359,909	7,797 Added 37.98%	28,328 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$37.83 - $48.53 $123,439 - $158,353	-3,263 Reduced 13.71%	20,531 $906,000
Q1 2020 May 14, 2020	SELL	$29.19 - $70.93 $71,982 - $174,913	-2,466 Reduced 9.39%	23,794 $990,000
Q4 2019 Feb 04, 2020	SELL	$47.39 - $63.47 $210,222 - $281,552	-4,436 Reduced 14.45%	26,260 $1.67 Million
Q3 2019 Oct 22, 2019	SELL	$47.94 - $64.7 $32,599 - $43,996	-680 Reduced 2.17%	30,696 $1.83 Million
Q2 2019 Jul 23, 2019	SELL	$36.24 - $55.39 $47,873 - $73,170	-1,321 Reduced 4.04%	31,376 $1.49 Million
Q1 2019 May 03, 2019	SELL	$35.65 - $52.61 $135,256 - $199,602	-3,794 Reduced 10.4%	32,697 $1.57 Million
Q4 2018 Jan 30, 2019	SELL	$35.06 - $58.36 $217,897 - $362,707	-6,215 Reduced 14.55%	36,491 $1.35 Million
Q3 2018 Oct 30, 2018	SELL	$54.98 - $80.08 $101,273 - $147,507	-1,842 Reduced 4.13%	42,706 $2.5 Million
Q2 2018 Jul 31, 2018	SELL	$76.77 - $92.51 $280,056 - $337,476	-3,648 Reduced 7.57%	44,548 $3.45 Million
Q1 2018 Apr 23, 2018	SELL	$80.09 - $106.45 $152,891 - $203,213	-1,909 Reduced 3.81%	48,196 $4.45 Million
Q4 2017 Jan 23, 2018	BUY	$77.11 - $92.91 $877,280 - $1.06 Million	11,377 Added 29.38%	50,105 $3.99 Million
Q3 2017 Oct 25, 2017	BUY	$79.19 - $90.56 $3.07 Million - $3.51 Million	38,728	38,728 $3.35 Million

Others Institutions Holding WDC

# of Institutions

875

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 $20.1B
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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Regentatlantic Capital LLC Western Digital Corp Transaction History