Barclays PLC Western Digital Corp Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $2.22 Million - $3.07 Million	-45,000 Reduced 75.0%	15,000 $1.02 Million
Q4 2023 Feb 15, 2024	BUY	$38.26 - $52.93 $2.3 Million - $3.18 Million	60,000 New	60,000 $3.14 Million
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $604,200 - $795,000	20,000 New	20,000 $631,000
Q3 2021 Nov 09, 2021	BUY	$55.47 - $70.89 $12 Million - $15.3 Million	216,000 Added 183.36%	333,800 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $45.1 Million - $54.1 Million	-700,600 Reduced 85.61%	117,800 $8.38 Million
Q1 2021 May 13, 2021	SELL	$49.47 - $72.21 $16.8 Million - $24.6 Million	-340,400 Reduced 29.38%	818,400 $54.6 Million
Q4 2020 Feb 11, 2021	BUY	$35.96 - $55.39 $18 Million - $27.7 Million	500,000 Added 75.9%	1,158,800 $64.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.71 - $46.16 $10.9 Million - $14.9 Million	323,100 Added 96.25%	658,800 $24.1 Million
Q2 2020 Aug 12, 2020	SELL	$37.83 - $48.53 $1.47 Million - $1.88 Million	-38,800 Reduced 10.36%	335,700 $14.8 Million
Q1 2020 May 13, 2020	SELL	$29.19 - $70.93 $6.45 Million - $15.7 Million	-221,100 Reduced 37.12%	374,500 $15.6 Million
Q4 2019 Feb 10, 2020	BUY	$47.39 - $63.47 $4.11 Million - $5.5 Million	86,700 Added 17.04%	595,600 $37.8 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $13.2 Million - $17.8 Million	-275,300 Reduced 35.11%	508,900 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $14.4 Million - $22 Million	397,000 Added 102.53%	784,200 $37.3 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $6.43 Million - $9.49 Million	180,400 Added 87.23%	387,200 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $28.3 Million - $47.1 Million	-806,400 Reduced 79.59%	206,800 $7.65 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $8.47 Million - $12.3 Million	154,000 Added 17.92%	1,013,200 $59.3 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $33.1 Million - $39.8 Million	430,700 Added 100.51%	859,200 $66.5 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $32.4 Million - $43.1 Million	-404,611 Reduced 48.57%	428,500 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $10.6 Million - $12.7 Million	137,200 Added 19.72%	833,111 $66.3 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $55.1 Million - $63 Million	695,911	695,911 $60.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account