Capula Management LTD Western Digital Corp Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$66.05 - $80.23 $204,755 - $248,713	-3,100 Reduced 36.9%	5,300 $401,000
Q1 2024 May 09, 2024	SELL	$49.43 - $68.24 $1.05 Million - $1.45 Million	-21,300 Reduced 71.72%	8,400 $573,000
Q4 2023 Feb 12, 2024	SELL	$38.26 - $52.93 $103,302 - $142,911	-2,700 Reduced 8.33%	29,700 $1.56 Million
Q3 2023 Nov 03, 2023	BUY	$37.36 - $45.96 $1.21 Million - $1.49 Million	32,400 New	32,400 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $18.5 Million - $29.2 Million	-575,500 Reduced 87.22%	84,300 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $29.4 Million - $41.2 Million	655,200 Added 14243.48%	659,800 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $1.4 Million - $1.77 Million	-26,800 Reduced 85.35%	4,600 $300,000
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $1.74 Million - $2.23 Million	31,400 New	31,400 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $669,552 - $802,568	-10,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $373,984 - $576,056	10,400 New	10,400 $576,000
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $1.4 Million - $1.91 Million	-41,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $3.4 Million - $4.37 Million	-90,000 Reduced 68.49%	41,400 $1.83 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $3.68 Million - $8.94 Million	-126,000 Reduced 48.95%	131,400 $5.47 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $824,586 - $1.1 Million	17,400 Added 7.25%	257,400 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $11.5 Million - $15.5 Million	240,000 New	240,000 $14.3 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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