Shay Capital LLC Western Digital Corp Transaction History

Shay Capital LLC

$610 Million
Q1 2024

A detailed history of Shay Capital LLC transactions in Western Digital Corp stock. As of the latest transaction made, Shay Capital LLC holds 6,000 shares of WDC stock, worth $463,020. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,000

Previous 5,000 20.0%

Holding current value

$463,020

Previous $261,000 56.7%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $49,430 - $68,240	1,000 Added 20.0%	6,000 $409,000
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $114,780 - $158,790	-3,000 Reduced 37.5%	5,000 $261,000
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $728,520 - $896,220	-19,500 Reduced 70.91%	8,000 $365,000
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $882,475 - $1.13 Million	27,500 New	27,500 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $493,130 - $691,460	11,000 New	11,000 $493,000

Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $1.18 Million - $1.49 Million	-22,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $3.29 Million - $4.21 Million	-59,356 Reduced 72.51%	22,500 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $3.63 Million - $4.35 Million	56,356 Added 221.0%	81,856 $5.83 Million
Q1 2021 Aug 13, 2021	BUY	$49.47 - $72.21 $593,640 - $866,519	12,000 Added 88.89%	25,500 $1.7 Million
Q4 2020 Aug 13, 2021	BUY	$35.96 - $55.39 $485,460 - $747,765	13,500 New	13,500 $748,000

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 $24.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Account