Sprott Inc. Western Digital Corp Transaction History

Sprott Inc.

$1.27 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $2.47 Million - $3.61 Million	-50,000 Reduced 22.73%	170,000 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $719,200 - $1.11 Million	-20,000 Reduced 8.33%	220,000 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.71 - $46.16 $1.52 Million - $2.08 Million	45,000 Added 23.08%	240,000 $8.77 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $756,600 - $970,600	20,000 Added 11.43%	195,000 $8.61 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $145,950 - $354,650	-5,000 Reduced 2.78%	175,000 $7.28 Million
Q4 2019 Feb 13, 2020	BUY	$47.39 - $63.47 $947,800 - $1.27 Million	20,000 Added 12.5%	180,000 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $1.44 Million - $1.94 Million	-30,000 Reduced 15.79%	160,000 $9.54 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $178,250 - $263,050	5,000 Added 2.7%	190,000 $9.13 Million
Q4 2018 Feb 13, 2019	SELL	$35.06 - $58.36 $736,260 - $1.23 Million	-21,000 Reduced 10.19%	185,000 $6.84 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $3.52 Million - $5.13 Million	64,000 Added 45.07%	206,000 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $921,240 - $1.11 Million	12,000 Added 9.23%	142,000 $11 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $1.48 Million - $1.97 Million	-18,500 Reduced 12.46%	130,000 $0
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $3.08 Million - $3.72 Million	40,000 Added 36.87%	148,500 $0
Q3 2017 Nov 03, 2017	BUY	$79.19 - $90.56 $8.59 Million - $9.83 Million	108,500	108,500 $9.37 Million

Others Institutions Holding WDC

# of Institutions

857

Shares Held

318M

Call Options Held

20.6M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.7 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.96 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

18.2M
Shares

$1.27 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.06 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$1.04 Billion
0.14% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $22.1B
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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