Caption Management, LLC Western Digital Corp Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $2.71 Million - $3.34 Million	-72,600 Reduced 62.26%	44,000 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $3.74 Million - $4.79 Million	116,600 New	116,600 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $2.08 Million - $2.92 Million	-46,400 Reduced 62.53%	27,800 $1.25 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $2.7 Million - $4.11 Million	-60,800 Reduced 45.04%	74,200 $3.69 Million
Q4 2021 Feb 11, 2022	SELL	$52.29 - $66.13 $16.8 Million - $21.3 Million	-321,900 Reduced 70.45%	135,000 $8.8 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $23.4 Million - $29.9 Million	421,900 Added 1205.43%	456,900 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $2.25 Million - $2.7 Million	35,000 New	35,000 $2.49 Million

864

304M

20.8M

12.9M

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 ...

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

Stay updated on Caption Management, LLC with notifications on news.