Capital Fund Management S.A. Western Digital Corp Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $98,860 - $136,480	-2,000 Reduced 10.0%	18,000 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $765,200 - $1.06 Million	20,000 New	20,000 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $3.9 Million - $4.99 Million	-121,500 Reduced 84.55%	22,200 $842,000
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $14.2 Million - $20.3 Million	-452,000 Reduced 75.88%	143,700 $5.41 Million
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $13.1 Million - $17.3 Million	434,700 Added 270.0%	595,700 $18.8 Million

Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $5.18 Million - $8.16 Million	161,000 New	161,000 $5.24 Billion
Q1 2022 May 12, 2022	BUY	$44.47 - $67.62 $1.82 Million - $2.77 Million	40,900 Added 201.48%	61,200 $3.04 Million
Q4 2021 Feb 10, 2022	SELL	$52.29 - $66.13 $151,641 - $191,777	-2,900 Reduced 12.5%	20,300 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $843,144 - $1.08 Million	-15,200 Reduced 39.58%	23,200 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $6.66 Million - $7.98 Million	-103,400 Reduced 72.92%	38,400 $2.73 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $272,085 - $397,154	-5,500 Reduced 3.73%	141,800 $9.47 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $309,256 - $476,354	8,600 Added 6.2%	147,300 $8.16 Million
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $5.89 Million - $8.07 Million	-174,800 Reduced 55.76%	138,700 $5.07 Million
Q2 2020 Aug 13, 2020	SELL	$37.83 - $48.53 $1.23 Million - $1.58 Million	-32,600 Reduced 9.42%	313,500 $13.8 Million
Q1 2020 May 13, 2020	SELL	$29.19 - $70.93 $5.8 Million - $14.1 Million	-198,700 Reduced 36.47%	346,100 $14.4 Million
Q4 2019 Feb 13, 2020	SELL	$47.39 - $63.47 $9.93 Million - $13.3 Million	-209,500 Reduced 27.77%	544,800 $34.6 Million
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $3.02 Million - $4.07 Million	-62,900 Reduced 7.7%	754,300 $45 Million
Q2 2019 Aug 12, 2019	SELL	$36.24 - $55.39 $16.9 Million - $25.8 Million	-465,900 Reduced 36.31%	817,200 $38.9 Million
Q1 2019 May 13, 2019	BUY	$35.65 - $52.61 $5.01 Million - $7.4 Million	140,600 Added 12.31%	1,283,100 $61.7 Million
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $24.9 Million - $41.5 Million	710,900 Added 164.71%	1,142,500 $42.2 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $23.5 Million - $34.3 Million	428,300 Added 12978.79%	431,600 $25.3 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $951,948 - $1.15 Million	-12,400 Reduced 78.98%	3,300 $255,000
Q4 2017 Feb 09, 2018	SELL	$77.11 - $92.91 $10 Million - $12.1 Million	-130,100 Reduced 89.23%	15,700 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $11.5 Million - $13.2 Million	145,800	145,800 $12.6 Million

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.14 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.71 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.03 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$1.01 Billion
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 $24.7B
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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account