Ubs Asset Management Americas Inc Western Digital Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Western Digital Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,548,154 shares of WDC stock, worth $193 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,548,154

Previous 2,336,579 9.05%

Holding current value

$193 Million

Previous $122 Million 42.1%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $10.5 Million - $14.4 Million	211,575 Added 9.05%	2,548,154 $174 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $4.64 Million - $6.42 Million	121,225 Added 5.47%	2,336,579 $122 Million
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $22.3 Million - $27.4 Million	596,837 Added 36.88%	2,215,354 $101 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $2.86 Million - $4.1 Million	-91,067 Reduced 5.33%	1,618,517 $61 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $5 Million - $6.58 Million	165,435 Added 10.71%	1,709,584 $53.9 Million

Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $40 Million - $62.9 Million	-1,241,470 Reduced 44.57%	1,544,149 $50.3 Million
Q2 2022 Aug 12, 2022	SELL	$44.83 - $62.86 $37.1 Million - $52 Million	-826,856 Reduced 22.89%	2,785,619 $125 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $3.3 Million - $5.02 Million	-74,194 Reduced 2.01%	3,612,475 $179 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $2.55 Million - $3.22 Million	-48,710 Reduced 1.3%	3,686,669 $240 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $4.66 Million - $5.95 Million	83,991 Added 2.3%	3,735,379 $211 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $4.17 Million - $5 Million	64,752 Added 1.81%	3,651,388 $260 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $5.5 Million - $8.03 Million	-111,234 Reduced 3.01%	3,586,636 $239 Million
Q4 2020 Mar 01, 2021	BUY	$35.96 - $55.39 $184,906 - $284,815	5,142 Added 0.14%	3,697,870 $205 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $3.02 Million - $4.14 Million	89,625 Added 2.49%	3,692,728 $135 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $8.36 Million - $10.7 Million	220,938 Added 6.53%	3,603,103 $159 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $498,419 - $1.21 Million	-17,075 Reduced 0.5%	3,382,165 $141 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $10.5 Million - $14 Million	-220,733 Reduced 6.1%	3,399,240 $216 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $14 Million - $18.9 Million	-292,393 Reduced 7.47%	3,619,973 $216 Million
Q2 2019 Aug 15, 2019	BUY	$36.24 - $55.39 $12.4 Million - $19 Million	343,336 Added 9.62%	3,912,366 $0
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $5.22 Million - $7.71 Million	146,486 Added 4.28%	3,569,030 $0
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $11.9 Million - $19.8 Million	339,543 Added 11.01%	3,422,544 $127 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $4.4 Million - $6.4 Million	-79,941 Reduced 2.53%	3,083,001 $0
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $7.48 Million - $9.01 Million	97,381 Added 3.18%	3,162,942 $0
Q1 2018 May 14, 2018	SELL	$80.09 - $106.45 $359,443 - $477,747	-4,488 Reduced 0.15%	3,065,561 $0
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $40.6 Million - $48.9 Million	526,741 Added 20.71%	3,070,049 $0
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $201 Million - $230 Million	2,543,308	2,543,308 $0

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 $24.1B
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 ...

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Ubs Asset Management Americas Inc Western Digital Corp Transaction History