Sg Americas Securities, LLC Western Digital Corp Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 386,024 shares of WDC stock, worth $29.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

386,024

Previous 52,946 629.09%

Holding current value

$29.5 Million

Previous $2.77 Million 849.95%

% of portfolio

0.13%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$49.43 - $68.24 $16.5 Million - $22.7 Million	333,078 Added 629.09%	386,024 $26.3 Million
Q4 2023 Jan 12, 2024	BUY	$38.26 - $52.93 $1.82 Million - $2.52 Million	47,673 Added 904.1%	52,946 $2.77 Million
Q3 2023 Oct 13, 2023	SELL	$37.36 - $45.96 $7,621 - $9,375	-204 Reduced 3.72%	5,273 $241,000
Q2 2023 Jul 10, 2023	SELL	$32.09 - $41.08 $474,739 - $607,737	-14,794 Reduced 72.98%	5,477 $208,000
Q1 2023 Apr 28, 2023	BUY	$31.41 - $44.97 $253,824 - $363,402	8,081 Added 66.29%	20,271 $764,000

Q4 2022 Feb 02, 2023	BUY	$30.21 - $39.75 $368,259 - $484,552	12,190 New	12,190 $385,000
Q2 2022 Jul 29, 2022	BUY	$44.83 - $62.86 $72,669 - $101,896	1,621 Added 6.73%	25,713 $1.15 Million
Q1 2022 Apr 29, 2022	BUY	$44.47 - $67.62 $733,932 - $1.12 Million	16,504 Added 217.5%	24,092 $1.2 Million
Q4 2021 Feb 07, 2022	SELL	$52.29 - $66.13 $2.64 Million - $3.34 Million	-50,446 Reduced 86.92%	7,588 $495,000
Q3 2021 Nov 01, 2021	BUY	$55.47 - $70.89 $2.28 Million - $2.91 Million	41,046 Added 241.62%	58,034 $3.28 Million
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $466,368 - $559,019	-7,244 Reduced 29.89%	16,988 $1.21 Million
Q1 2021 May 13, 2021	SELL	$49.47 - $72.21 $7.09 Million - $10.4 Million	-143,388 Reduced 85.54%	24,232 $1.62 Million
Q4 2020 Feb 04, 2021	BUY	$35.96 - $55.39 $2.12 Million - $3.27 Million	58,998 Added 54.31%	167,620 $9.28 Million
Q3 2020 Nov 09, 2020	SELL	$33.71 - $46.16 $6.36 Million - $8.71 Million	-188,607 Reduced 63.46%	108,622 $3.97 Million
Q2 2020 Jul 20, 2020	BUY	$37.83 - $48.53 $2.28 Million - $2.92 Million	60,227 Added 25.41%	297,229 $13.1 Million
Q1 2020 Apr 30, 2020	SELL	$29.19 - $70.93 $3.3 Million - $8.03 Million	-113,202 Reduced 32.32%	237,002 $9.86 Million
Q4 2019 Jan 28, 2020	SELL	$47.39 - $63.47 $10.7 Million - $14.3 Million	-225,169 Reduced 39.13%	350,204 $22.2 Million
Q3 2019 Nov 04, 2019	BUY	$47.94 - $64.7 $9.67 Million - $13 Million	201,694 Added 53.98%	575,373 $34.3 Million
Q2 2019 Jul 29, 2019	BUY	$36.24 - $55.39 $8.08 Million - $12.3 Million	222,932 Added 147.88%	373,679 $17.8 Million
Q1 2019 Apr 29, 2019	SELL	$35.65 - $52.61 $11.9 Million - $17.5 Million	-332,604 Reduced 68.81%	150,747 $7.25 Million
Q4 2018 Feb 01, 2019	BUY	$35.06 - $58.36 $986,623 - $1.64 Million	28,141 Added 6.18%	483,351 $17.9 Million
Q3 2018 Nov 06, 2018	BUY	$54.98 - $80.08 $15.4 Million - $22.5 Million	280,637 Added 160.76%	455,210 $26.6 Million
Q2 2018 Aug 07, 2018	SELL	$76.77 - $92.51 $8.72 Million - $10.5 Million	-113,639 Reduced 39.43%	174,573 $13.5 Million
Q1 2018 May 03, 2018	BUY	$80.09 - $106.45 $11.4 Million - $15.2 Million	142,712 Added 98.08%	288,212 $26.6 Million
Q4 2017 Jan 24, 2018	BUY	$77.11 - $92.91 $8.91 Million - $10.7 Million	115,563 Added 386.02%	145,500 $11.6 Million
Q3 2017 Nov 07, 2017	BUY	$79.19 - $90.56 $2.37 Million - $2.71 Million	29,937	29,937 $2.59 Million

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.3B
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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Sg Americas Securities, LLC Western Digital Corp Transaction History