Cubist Systematic Strategies, LLC Western Digital Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $4.97 Million - $6.04 Million	75,300 Added 311.16%	99,500 $7.54 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $365,782 - $504,975	-7,400 Reduced 23.42%	24,200 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $776,678 - $1.07 Million	-20,300 Reduced 39.11%	31,600 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $41,096 - $50,556	-1,100 Reduced 2.08%	51,900 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $535,903 - $686,036	16,700 Added 46.01%	53,000 $2.01 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $3.73 Million - $5.33 Million	-118,600 Reduced 76.57%	36,300 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $4.05 Million - $5.33 Million	134,200 Added 648.31%	154,900 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $466,610 - $734,715	14,500 Added 233.87%	20,700 $674,000
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $277,946 - $389,732	6,200 New	6,200 $278,000

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 ...

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