Redwood Grove Capital, LLC Western Digital Corp Transaction History

Redwood Grove Capital, LLC

$299 Million
Q4 2024

A detailed history of Redwood Grove Capital, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Redwood Grove Capital, LLC holds 212,818 shares of WDC stock, worth $14.6 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

212,818

Previous 212,818 -0.0%

Holding current value

$14.6 Million

Previous $14.5 Million 12.68%

% of portfolio

4.24%

Previous 4.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $1.18 Million - $1.69 Million	21,005 Added 10.95%	212,818 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $2.69 Million - $3.27 Million	-40,800 Reduced 17.54%	191,813 $14.5 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $3.28 Million - $4.52 Million	-66,300 Reduced 22.18%	232,613 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $744,730 - $1.03 Million	-19,465 Reduced 6.11%	298,913 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $2.14 Million - $2.64 Million	57,385 Added 21.99%	318,378 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $1.23 Million - $1.55 Million	23,492 Added 9.89%	260,993 $17 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $1.78 Million - $2.27 Million	32,000 Added 15.57%	237,501 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $213,290 - $255,664	3,313 Added 1.64%	205,501 $14.6 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $341,343 - $498,248	6,900 Added 3.53%	202,188 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $7.02 Million - $10.8 Million	195,288 New	195,288 $10.8 Million

Others Institutions Holding WDC

# of Institutions

819

Shares Held

297M

Call Options Held

23.5M

Put Options Held

13.4M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.7B
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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Redwood Grove Capital, LLC Western Digital Corp Transaction History