Capula Management LTD Western Digital Corp Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

A detailed history of Capula Management LTD transactions in Western Digital Corp stock. As of the latest transaction made, Capula Management LTD holds 6,900 shares of WDC stock, worth $458,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,900

Previous 8,400 17.86%

Holding current value

$458,988

Previous $573,000 8.9%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$49.43 - $68.24 $99,848 - $137,844	2,020 Added 855.93%	2,256 $153,000
Q4 2023 Feb 12, 2024	SELL	$38.26 - $52.93 $116,233 - $160,801	-3,038 Reduced 92.79%	236 $12,000
Q3 2023 Nov 03, 2023	BUY	$37.36 - $45.96 $122,316 - $150,473	3,274 New	3,274 $149,000
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $17 Million - $26.7 Million	-527,819 Reduced 86.13%	84,986 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $26.1 Million - $36.6 Million	582,629 Added 1930.77%	612,805 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $1.67 Million - $2.14 Million	30,176 New	30,176 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $2,703 - $3,241	-42 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $2,077 - $3,032	42 New	42 $3,000
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $519,538 - $711,417	-15,412 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $2.79 Million - $3.58 Million	-73,753 Reduced 82.72%	15,412 $680,000
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $1.59 Million - $3.87 Million	54,580 Added 157.81%	89,165 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $1.64 Million - $2.2 Million	34,585 New	34,585 $2.2 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.1B
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 ...

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Capula Management LTD Western Digital Corp Transaction History