Barclays PLC Western Digital Corp Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $8.3 Million - $10.1 Million	125,600 Added 61.45%	330,000 $25 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $10.1 Million - $13.9 Million	204,400 New	204,400 $13.9 Million
Q3 2023 Nov 07, 2023	BUY	$37.36 - $45.96 $16.6 Million - $20.4 Million	444,800 New	444,800 $20.3 Million
Q1 2023 May 04, 2023	SELL	$31.41 - $44.97 $6.07 Million - $8.69 Million	-193,300 Reduced 97.87%	4,200 $158,000
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $5.97 Million - $7.85 Million	197,500 New	197,500 $6.23 Million
Q3 2021 Nov 09, 2021	BUY	$55.47 - $70.89 $11.1 Million - $14.2 Million	200,000 Added 2000.0%	210,000 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $180,264 - $216,076	-2,800 Reduced 21.88%	10,000 $712,000
Q1 2021 May 13, 2021	BUY	$49.47 - $72.21 $79,152 - $115,535	1,600 Added 14.29%	12,800 $854,000
Q4 2020 Feb 11, 2021	SELL	$35.96 - $55.39 $359,600 - $553,900	-10,000 Reduced 47.17%	11,200 $620,000
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $7.05 Million - $9.65 Million	-209,100 Reduced 90.79%	21,200 $775,000
Q2 2020 Aug 12, 2020	BUY	$37.83 - $48.53 $858,741 - $1.1 Million	22,700 Added 10.93%	230,300 $10.2 Million
Q1 2020 May 13, 2020	SELL	$29.19 - $70.93 $6.38 Million - $15.5 Million	-218,500 Reduced 51.28%	207,600 $8.64 Million
Q4 2019 Feb 10, 2020	SELL	$47.39 - $63.47 $13.1 Million - $17.5 Million	-275,400 Reduced 39.26%	426,100 $27 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $2.99 Million - $4.04 Million	-62,400 Reduced 8.17%	701,500 $41.8 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $18.5 Million - $28.3 Million	510,800 Added 201.82%	763,900 $36.3 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $2.38 Million - $3.51 Million	66,700 Added 35.78%	253,100 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $2.02 Million - $3.36 Million	-57,500 Reduced 23.58%	186,400 $6.89 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $30.7 Million - $44.8 Million	-559,000 Reduced 69.62%	243,900 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $32 Million - $38.5 Million	416,200 Added 107.63%	802,900 $62.2 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $4.05 Million - $5.39 Million	50,600 Added 15.06%	386,700 $35.7 Million
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $20.6 Million - $24.9 Million	-267,746 Reduced 44.34%	336,100 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $47.8 Million - $54.7 Million	603,846	603,846 $52.2 Million

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.53 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.83 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$994 Million
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$977 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$858 Million
0.04% 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 $20.7B
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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