Virtu Financial LLC Western Digital Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Western Digital Corp stock. As of the latest transaction made, Virtu Financial LLC holds 13,308 shares of WDC stock, worth $819,240. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,308

Previous 15,801 15.78%

Holding current value

$819,240

Previous $1.2 Million 24.06%

% of portfolio

0.05%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$56.25 - $80.24 $140,231 - $200,038	-2,493 Reduced 15.78%	13,308 $909,000
Q2 2024 Aug 09, 2024	BUY	$66.05 - $80.23 $1.04 Million - $1.27 Million	15,801 New	15,801 $1.2 Million
Q4 2023 Feb 26, 2024	BUY	$38.26 - $52.93 $551,862 - $763,462	14,424 New	14,424 $755,000
Q1 2023 May 01, 2023	BUY	$31.41 - $44.97 $1.07 Million - $1.53 Million	33,922 New	33,922 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$44.83 - $62.86 $625,288 - $876,771	13,948 New	13,948 $625,000
Q4 2021 Feb 17, 2022	SELL	$52.29 - $66.13 $592,602 - $749,451	-11,333 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $99,013 - $126,538	1,785 Added 18.7%	11,333 $640,000
Q2 2021 Sep 17, 2021	BUY	$64.38 - $77.17 $330,526 - $396,190	5,134 Added 116.31%	9,548 $680,000
Q1 2021 May 19, 2021	SELL	$49.47 - $72.21 $2.67 Million - $3.9 Million	-54,009 Reduced 92.44%	4,414 $295,000
Q4 2020 Feb 24, 2021	BUY	$35.96 - $55.39 $1.03 Million - $1.58 Million	28,586 Added 95.81%	58,423 $3.24 Million
Q3 2020 Dec 11, 2020	BUY	$33.71 - $46.16 $1.01 Million - $1.38 Million	29,837 New	29,837 $1.09 Million
Q4 2019 Feb 04, 2020	SELL	$47.39 - $63.47 $1.36 Million - $1.83 Million	-28,801 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$47.94 - $64.7 $1.18 Million - $1.59 Million	24,562 Added 579.43%	28,801 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$36.24 - $55.39 $153,621 - $234,798	4,239 New	4,239 $202,000
Q1 2019 Apr 12, 2019	SELL	$35.65 - $52.61 $381,490 - $562,979	-10,701 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$35.06 - $58.36 $375,177 - $624,510	10,701 New	10,701 $396,000
Q2 2018 Jul 30, 2018	SELL	$76.77 - $92.51 $1.32 Million - $1.59 Million	-17,234 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$76.77 - $92.51 $103,025 - $124,148	-1,342 Reduced 7.22%	17,234 $1.33 Million
Q1 2018 May 14, 2018	BUY	$80.09 - $106.45 $479,979 - $637,954	5,993 Added 47.63%	18,576 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $76,801 - $92,538	996 Added 8.6%	12,583 $1 Million
Q3 2017 Nov 15, 2017	BUY	$79.19 - $90.56 $917,574 - $1.05 Million	11,587	11,587 $1,000

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $19.5B
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 ...

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Virtu Financial LLC Western Digital Corp Transaction History