Simplex Trading, LLC Western Digital Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 28,415 shares of WDC stock, worth $1.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,415

Holding current value

$1.83 Million

% of portfolio

0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$66.05 - $80.23 $1.88 Million - $2.28 Million	28,415 New	28,415 $2.15 Million
Q1 2023 Apr 27, 2023	BUY	$31.41 - $44.97 $2.74 Million - $3.92 Million	87,240 New	87,240 $3.29 Million
Q2 2022 Aug 03, 2022	SELL	$44.83 - $62.86 $9.1 Million - $12.8 Million	-203,003 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$44.47 - $67.62 $4.74 Million - $7.21 Million	106,630 Added 110.64%	203,003 $10.1 Million
Q4 2021 Feb 23, 2022	BUY	$52.29 - $66.13 $5.03 Million - $6.37 Million	96,273 Added 96273.0%	96,373 $6.28 Million
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $3.05 Million - $3.66 Million	-47,443 Reduced 99.79%	100 $7,000
Q1 2021 Apr 26, 2021	SELL	$49.47 - $72.21 $846,283 - $1.24 Million	-17,107 Reduced 26.46%	47,543 $3.17 Million
Q4 2020 Feb 02, 2021	SELL	$35.96 - $55.39 $2.3 Million - $3.54 Million	-63,917 Reduced 49.71%	64,650 $3.58 Million
Q3 2020 Oct 14, 2020	BUY	$33.71 - $46.16 $3.5 Million - $4.79 Million	103,805 Added 419.21%	128,567 $4.7 Million
Q2 2020 Jul 13, 2020	SELL	$37.83 - $48.53 $461,374 - $591,871	-12,196 Reduced 33.0%	24,762 $1.09 Million
Q1 2020 Apr 29, 2020	SELL	$29.19 - $70.93 $1.23 Million - $2.99 Million	-42,141 Reduced 53.28%	36,958 $1.54 Million
Q4 2019 Feb 05, 2020	BUY	$47.39 - $63.47 $3.18 Million - $4.26 Million	67,188 Added 564.08%	79,099 $5.02 Million
Q3 2019 Oct 15, 2019	SELL	$47.94 - $64.7 $3.19 Million - $4.3 Million	-66,510 Reduced 84.81%	11,911 $710,000
Q2 2019 Jul 26, 2019	BUY	$36.24 - $55.39 $1.57 Million - $2.41 Million	43,452 Added 124.26%	78,421 $3.73 Million
Q1 2019 Apr 18, 2019	SELL	$35.65 - $52.61 $405,875 - $598,964	-11,385 Reduced 24.56%	34,969 $0
Q4 2018 Jan 16, 2019	SELL	$35.06 - $58.36 $153,001 - $254,683	-4,364 Reduced 8.6%	46,354 $1.71 Million
Q3 2018 Oct 23, 2018	SELL	$54.98 - $80.08 $280,343 - $408,327	-5,099 Reduced 9.14%	50,718 $2.97 Million
Q2 2018 Jul 30, 2018	BUY	$76.77 - $92.51 $4.29 Million - $5.16 Million	55,817 New	55,817 $4.32 Million
Q4 2017 Jan 10, 2018	SELL	$77.11 - $92.91 $8.76 Million - $10.6 Million	-113,617 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$79.19 - $90.56 $9 Million - $10.3 Million	113,617	113,617 $9.82 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 $20.5B
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

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Simplex Trading, LLC Western Digital Corp Transaction History