Cutler Group LP Western Digital Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$49.43 - $68.24 $2.79 Million - $3.85 Million	-56,400 Reduced 96.91%	1,800 $34,000
Q4 2023 Jan 18, 2024	BUY	$38.26 - $52.93 $1.68 Million - $2.33 Million	44,000 Added 309.86%	58,200 $210,000
Q3 2023 Nov 07, 2023	BUY	$37.36 - $45.96 $302,616 - $372,276	8,100 Added 132.79%	14,200 $25,000
Q2 2023 Jul 18, 2023	SELL	$32.09 - $41.08 $914,565 - $1.17 Million	-28,500 Reduced 82.37%	6,100 $1,000
Q1 2023 May 01, 2023	BUY	$31.41 - $44.97 $458,586 - $656,562	14,600 Added 73.0%	34,600 $7,000

Q4 2022 Feb 07, 2023	BUY	$30.21 - $39.75 $326,268 - $429,300	10,800 Added 117.39%	20,000 $12,000
Q3 2022 Oct 25, 2022	SELL	$32.18 - $50.67 $283,184 - $445,896	-8,800 Reduced 48.89%	9,200 $6,000
Q2 2022 Aug 04, 2022	BUY	$44.83 - $62.86 $67,245 - $94,290	1,500 Added 9.09%	18,000 $11,000
Q1 2022 Apr 14, 2022	SELL	$44.47 - $67.62 $2.61 Million - $3.98 Million	-58,800 Reduced 78.09%	16,500 $25,000
Q4 2021 Jan 18, 2022	SELL	$52.29 - $66.13 $2.06 Million - $2.61 Million	-39,400 Reduced 34.35%	75,300 $177,000
Q3 2021 Oct 26, 2021	SELL	$55.47 - $70.89 $832,050 - $1.06 Million	-15,000 Reduced 11.57%	114,700 $82,000
Q2 2021 Jul 19, 2021	SELL	$64.38 - $77.17 $4.02 Million - $4.82 Million	-62,500 Reduced 32.52%	129,700 $389,000
Q1 2021 Apr 26, 2021	BUY	$49.47 - $72.21 $9.51 Million - $13.9 Million	192,200 New	192,200 $1.04 Million
Q2 2020 Jul 22, 2020	SELL	$37.83 - $48.53 $79,443 - $101,913	-2,100 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$29.19 - $70.93 $8,757 - $21,279	-300 Reduced 12.5%	2,100 $0
Q4 2019 Feb 06, 2020	SELL	$47.39 - $63.47 $374,381 - $501,413	-7,900 Reduced 76.7%	2,400 $8,000
Q3 2019 Oct 28, 2019	SELL	$47.94 - $64.7 $2.45 Million - $3.31 Million	-51,100 Reduced 83.22%	10,300 $103,000
Q2 2019 Aug 09, 2019	BUY	$36.24 - $55.39 $1.28 Million - $1.96 Million	35,400 Added 136.15%	61,400 $97,000
Q1 2019 May 10, 2019	BUY	$35.65 - $52.61 $470,580 - $694,452	13,200 Added 103.13%	26,000 $27,000
Q4 2018 Feb 05, 2019	SELL	$35.06 - $58.36 $150,758 - $250,948	-4,300 Reduced 25.15%	12,800 $3,000
Q3 2018 Nov 07, 2018	BUY	$54.98 - $80.08 $247,410 - $360,360	4,500 Added 35.71%	17,100 $53,000
Q2 2018 Aug 10, 2018	SELL	$76.77 - $92.51 $583,452 - $703,076	-7,600 Reduced 37.62%	12,600 $10,000
Q1 2018 May 11, 2018	BUY	$80.09 - $106.45 $520,585 - $691,925	6,500 Added 47.45%	20,200 $79,000
Q4 2017 Jan 17, 2018	SELL	$77.11 - $92.91 $732,545 - $882,645	-9,500 Reduced 40.95%	13,700 $37,000
Q3 2017 Oct 17, 2017	BUY	$79.19 - $90.56 $1.84 Million - $2.1 Million	23,200	23,200 $109,000

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.14 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.71 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.03 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$1.01 Billion
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 $24.7B
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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