Sei Investments CO Western Digital Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Western Digital Corp stock. As of the latest transaction made, Sei Investments CO holds 155,757 shares of WDC stock, worth $9.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,757

Previous 238,625 34.73%

Holding current value

$9.78 Million

Previous $18.1 Million 41.17%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.25 - $80.24 $4.66 Million - $6.65 Million	-82,868 Reduced 34.73%	155,757 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$66.05 - $80.23 $2.37 Million - $2.88 Million	-35,858 Reduced 13.06%	238,625 $18.1 Million
Q1 2024 May 07, 2024	BUY	$49.43 - $68.24 $854,545 - $1.18 Million	17,288 Added 6.72%	274,483 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $1.04 Million - $1.44 Million	-27,270 Reduced 9.59%	257,195 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $862,978 - $1.06 Million	23,099 Added 8.84%	284,465 $13 Million
Q2 2023 Aug 11, 2023	BUY	$32.09 - $41.08 $1.16 Million - $1.49 Million	36,198 Added 16.08%	261,366 $9.91 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $44.97 $614,850 - $880,287	19,575 Added 9.52%	225,168 $8.48 Million
Q4 2022 Feb 10, 2023	BUY	$30.21 - $39.75 $2.91 Million - $3.83 Million	96,271 Added 88.06%	205,593 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $2.14 Million - $3.37 Million	66,432 Added 154.89%	109,322 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $574,272 - $805,236	12,810 Added 42.59%	42,890 $1.88 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $4.17 Million - $6.35 Million	-93,835 Reduced 75.73%	30,080 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $4.73 Million - $5.98 Million	90,378 Added 269.49%	123,915 $8.08 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $217,553 - $278,030	3,922 Added 13.24%	33,537 $1.88 Million
Q2 2021 Aug 06, 2021	BUY	$64.38 - $77.17 $602,789 - $722,542	9,363 Added 46.23%	29,615 $2.1 Million
Q1 2021 May 12, 2021	SELL	$49.47 - $72.21 $1.25 Million - $1.83 Million	-25,367 Reduced 55.61%	20,252 $1.35 Million
Q4 2020 Feb 08, 2021	SELL	$35.96 - $55.39 $1.28 Million - $1.97 Million	-35,526 Reduced 43.78%	45,619 $2.53 Million
Q3 2020 Dec 04, 2020	SELL	$33.71 - $46.16 $56,194 - $76,948	-1,667 Reduced 2.01%	81,145 $2.96 Million
Q3 2020 Nov 06, 2020	BUY	$33.71 - $46.16 $1.54 Million - $2.11 Million	45,708 Added 123.19%	82,812 $3.02 Million
Q2 2020 Aug 17, 2020	SELL	$37.83 - $48.53 $1.46 Million - $1.87 Million	-38,553 Reduced 50.96%	37,104 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$37.83 - $48.53 $660,663 - $847,527	17,464 Added 30.01%	75,657 $4.76 Million
Q1 2020 May 14, 2020	SELL	$29.19 - $70.93 $468,703 - $1.14 Million	-16,057 Reduced 21.63%	58,193 $2.43 Million
Q4 2019 Feb 06, 2020	BUY	$47.39 - $63.47 $841,219 - $1.13 Million	17,751 Added 31.42%	74,250 $4.72 Million
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $4.85 Million - $6.55 Million	-101,169 Reduced 64.17%	56,499 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $1.17 Million - $1.79 Million	-32,388 Reduced 17.04%	157,668 $7.5 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $4.92 Million - $7.26 Million	-137,918 Reduced 42.05%	190,056 $9.11 Million
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $1.13 Million - $1.88 Million	32,133 Added 10.86%	327,974 $17.9 Million
Q3 2018 Nov 08, 2018	SELL	$54.98 - $80.08 $1.78 Million - $2.59 Million	-32,303 Reduced 9.84%	295,841 $17.4 Million
Q2 2018 Aug 03, 2018	SELL	$76.77 - $92.51 $2.94 Million - $3.54 Million	-38,305 Reduced 10.45%	328,144 $25.4 Million
Q1 2018 May 11, 2018	BUY	$80.09 - $106.45 $2.27 Million - $3.01 Million	28,317 Added 8.37%	366,449 $33.8 Million
Q4 2017 Feb 08, 2018	BUY	$77.11 - $92.91 $1.51 Million - $1.81 Million	19,535 Added 6.13%	338,132 $26.9 Million
Q3 2017 Nov 06, 2017	BUY	$79.19 - $90.56 $25.2 Million - $28.9 Million	318,597	318,597 $27.5 Million

Others Institutions Holding WDC

# of Institutions

811

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 $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 ...

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Sei Investments CO Western Digital Corp Transaction History