Capstone Investment Advisors, LLC Western Digital Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$49.43 - $68.24 $1.74 Million - $2.41 Million	-35,300 Reduced 45.61%	42,100 $2.87 Million
Q4 2023 Feb 12, 2024	BUY	$38.26 - $52.93 $983,282 - $1.36 Million	25,700 Added 49.71%	77,400 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $508,096 - $625,056	13,600 Added 35.7%	51,700 $2.36 Million
Q2 2023 Aug 10, 2023	BUY	$32.09 - $41.08 $317,691 - $406,692	9,900 Added 35.11%	38,100 $1.45 Million
Q1 2023 May 09, 2023	BUY	$31.41 - $44.97 $653,328 - $935,376	20,800 Added 281.08%	28,200 $1.06 Million

Q4 2022 Feb 10, 2023	SELL	$30.21 - $39.75 $2.85 Million - $3.76 Million	-94,500 Reduced 92.74%	7,400 $233,000
Q3 2022 Nov 10, 2022	SELL	$32.18 - $50.67 $131,938 - $207,747	-4,100 Reduced 3.87%	101,900 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $5.25 Million - $7.36 Million	-117,100 Reduced 52.49%	106,000 $4.75 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $9.33 Million - $14.2 Million	-209,800 Reduced 48.46%	223,100 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$52.29 - $66.13 $4.73 Million - $5.98 Million	90,400 Added 26.39%	432,900 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $4.18 Million - $5.35 Million	75,400 Added 28.23%	342,500 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $5.29 Million - $6.34 Million	82,200 Added 44.46%	267,100 $19 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $34,629 - $50,546	-700 Reduced 0.38%	184,900 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $553,784 - $853,006	-15,400 Reduced 7.66%	185,600 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $960,735 - $1.32 Million	28,500 Added 16.52%	201,000 $7.35 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $1.05 Million - $1.35 Million	27,800 Added 19.21%	172,500 $7.62 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $1.39 Million - $3.38 Million	-47,600 Reduced 24.75%	144,700 $6.02 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $2.95 Million - $3.95 Million	62,200 Added 47.81%	192,300 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $1.07 Million - $1.44 Million	22,300 Added 20.69%	130,100 $7.76 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $1.91 Million - $2.91 Million	52,600 Added 95.29%	107,800 $5.13 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $884,120 - $1.3 Million	24,800 Added 81.58%	55,200 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $525,900 - $875,400	15,000 Added 97.4%	30,400 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $615,776 - $896,896	11,200 Added 266.67%	15,400 $902,000
Q2 2018 Aug 13, 2018	BUY	$76.77 - $92.51 $322,434 - $388,542	4,200 New	4,200 $325,000

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

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