Caption Management, LLC Western Digital Corp Call Options Transaction History

Caption Management, LLC

$8.03 Billion
Q2 2025

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$30.54 - $63.99 $9.47 Million - $19.8 Million	-310,000 Reduced 67.39%	150,000 $9.6 Million
Q1 2025 May 15, 2025	SELL	$40.43 - $72.03 $1.25 Million - $2.23 Million	-31,000 Reduced 6.31%	460,000 $18.6 Million
Q4 2024 Feb 14, 2025	BUY	$59.62 - $73.43 $7.21 Million - $8.89 Million	121,000 Added 32.7%	491,000 $29.3 Million
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $2.81 Million - $4.01 Million	-50,000 Reduced 11.9%	370,000 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $528,400 - $641,840	-8,000 Reduced 1.87%	420,000 $31.8 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $7.56 Million - $10.4 Million	153,000 Added 55.64%	428,000 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $2.14 Million - $2.96 Million	56,000 Added 25.57%	275,000 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $1.64 Million - $2.02 Million	44,000 Added 25.14%	219,000 $9.99 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $7.85 Million - $11.2 Million	-250,000 Reduced 58.82%	175,000 $6.59 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $5.29 Million - $6.96 Million	175,000 Added 70.0%	425,000 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $8.05 Million - $12.7 Million	250,000 New	250,000 $8.14 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $17.2 Million - $21.9 Million	309,300 New	309,300 $17.5 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $8.55 Million - $20.8 Million	-293,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$47.39 - $63.47 $13.9 Million - $18.6 Million	293,000 New	293,000 $18.6 Million
Q2 2019 Aug 13, 2019	SELL	$36.24 - $55.39 $1.49 Million - $2.27 Million	-41,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $1.46 Million - $2.16 Million	41,000 New	41,000 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $2.47 Million - $3.6 Million	-45,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $1.92 Million - $2.31 Million	-25,000 Reduced 35.71%	45,000 $3.48 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $5.61 Million - $7.45 Million	70,000 New	70,000 $6.46 Million

Others Institutions Holding WDC

# of Institutions

954

Shares Held

327M

Call Options Held

15.2M

Put Options Held

13.4M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $40.2B
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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