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Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
---|---|---|---|---|---|
Western Digital Corporation | 79.71 | 77.43 | -5,541 | -370,207 | 27 Aug 2025 Disposed (-) |
27 Aug
Stock | Type | Quantity | Price | Value ($) |
---|---|---|---|---|
Western Digital Corporation | Disposed (-) | 266 | 80.67 | 21,458 |
Western Digital Corporation | Option execute | 1 | - | - |
26 Aug
Western Digital Corporation | Acquired (+) | 16,554 | 79.71 | 1,319,519 |
25 Aug
Western Digital Corporation | Disposed (-) | 769 | 79.22 | 60,920 |
Western Digital Corporation | Option execute | 3 | - | - |
22 Aug
Western Digital Corporation | Automatic sell (-) | 14,067 | 76.97 | 1,082,737 |
21 Aug
Western Digital Corporation | Disposed (-) | 4,428 | 74.66 | 330,594 |
Western Digital Corporation | Option execute | 18 | - | - |
20 Aug
Western Digital Corporation | Disposed (-) | 2,565 | 75.64 | 194,017 |
Western Digital Corporation | Option execute | 10 | - | - |