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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $29.1 Million - $35.3 Million	440,100 Added 672.94%	505,500 $38.3 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $771,108 - $1.06 Million	15,600 Added 31.33%	65,400 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $1.91 Million - $2.64 Million	49,800 New	49,800 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $5.24 Million - $6.71 Million	-163,300 Reduced 93.26%	11,800 $447,000
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $9.1 Million - $13 Million	-289,800 Reduced 62.34%	175,100 $6.6 Million
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $11.7 Million - $15.4 Million	386,900 Added 496.03%	464,900 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $2.05 Million - $3.23 Million	63,800 Added 449.3%	78,000 $2.54 Billion
Q2 2022 Aug 12, 2022	SELL	$44.83 - $62.86 $4.15 Million - $5.81 Million	-92,500 Reduced 86.69%	14,200 $636,000
Q1 2022 May 12, 2022	BUY	$44.47 - $67.62 $4.04 Million - $6.15 Million	90,900 Added 575.32%	106,700 $5.3 Million
Q4 2021 Feb 10, 2022	SELL	$52.29 - $66.13 $632,709 - $800,173	-12,100 Reduced 43.37%	15,800 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $1.28 Million - $1.64 Million	-23,100 Reduced 45.29%	27,900 $1.57 Million
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $4.54 Million - $5.44 Million	-70,500 Reduced 58.02%	51,000 $3.63 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $5.6 Million - $8.18 Million	-113,300 Reduced 48.25%	121,500 $8.11 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $1.54 Million - $2.37 Million	42,700 Added 22.23%	234,800 $13 Million
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $3.49 Million - $4.78 Million	-103,500 Reduced 35.01%	192,100 $7.02 Million
Q2 2020 Aug 13, 2020	SELL	$37.83 - $48.53 $2.18 Million - $2.8 Million	-57,600 Reduced 16.31%	295,600 $13.1 Million
Q1 2020 May 13, 2020	SELL	$29.19 - $70.93 $10.5 Million - $25.6 Million	-361,000 Reduced 50.55%	353,200 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$47.39 - $63.47 $9.18 Million - $12.3 Million	193,800 Added 37.24%	714,200 $45.3 Million
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $13.2 Million - $17.8 Million	-275,600 Reduced 34.62%	520,400 $31 Million
Q2 2019 Aug 12, 2019	SELL	$36.24 - $55.39 $18.4 Million - $28.2 Million	-508,900 Reduced 39.0%	796,000 $37.9 Million
Q1 2019 May 13, 2019	BUY	$35.65 - $52.61 $10.7 Million - $15.9 Million	301,300 Added 30.02%	1,304,900 $62.7 Million
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $14.7 Million - $24.4 Million	418,100 Added 71.41%	1,003,600 $37.1 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $32 Million - $46.6 Million	581,900 Added 16163.89%	585,500 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $61,416 - $74,008	800 Added 28.57%	3,600 $279,000
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $3.09 Million - $4.11 Million	-38,600 Reduced 93.24%	2,800 $258,000
Q4 2017 Feb 09, 2018	SELL	$77.11 - $92.91 $285,307 - $343,767	-3,700 Reduced 8.2%	41,400 $3.29 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $3.57 Million - $4.08 Million	45,100	45,100 $3.9 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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