D. E. Shaw & Co., Inc. Western Digital Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $79 Million - $95.9 Million	1,195,700 Added 650.54%	1,379,500 $105 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $5.85 Million - $8.08 Million	-118,400 Reduced 39.18%	183,800 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $8.45 Million - $11.7 Million	220,800 Added 271.25%	302,200 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $616,440 - $758,340	-16,500 Reduced 16.85%	81,400 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $4.51 Million - $5.77 Million	-140,500 Reduced 58.93%	97,900 $3.71 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $2.82 Million - $4.03 Million	-89,700 Reduced 27.34%	238,400 $8.98 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $3.37 Million - $4.44 Million	111,600 Added 51.55%	328,100 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $2.37 Million - $3.74 Million	73,800 Added 51.72%	216,500 $7.05 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $7.33 Million - $10.3 Million	-163,400 Reduced 53.38%	142,700 $6.4 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $12.2 Million - $18.5 Million	274,000 Added 853.58%	306,100 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $219,618 - $277,746	-4,200 Reduced 11.57%	32,100 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $404,931 - $517,497	7,300 Added 25.17%	36,300 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $3.98 Million - $4.77 Million	-61,800 Reduced 68.06%	29,000 $2.06 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $14.9 Million - $21.7 Million	-300,300 Reduced 76.78%	90,800 $6.06 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $21,576 - $33,234	600 Added 0.15%	391,100 $21.7 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $1.68 Million - $2.3 Million	-49,900 Reduced 11.33%	390,500 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $5.96 Million - $7.64 Million	157,500 Added 55.67%	440,400 $19.4 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $2.19 Million - $5.32 Million	75,000 Added 36.08%	282,900 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $142,170 - $190,410	-3,000 Reduced 1.42%	207,900 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $4.82 Million - $6.5 Million	100,500 Added 91.03%	210,900 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $623,328 - $952,708	-17,200 Reduced 13.48%	110,400 $5.25 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $798,560 - $1.18 Million	22,400 Added 21.29%	127,600 $6.13 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $1.55 Million - $2.58 Million	-44,200 Reduced 29.59%	105,200 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $2.05 Million - $2.98 Million	37,200 Added 33.16%	149,400 $8.75 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $4.79 Million - $5.77 Million	62,400 Added 125.3%	112,200 $8.69 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $3.36 Million - $4.46 Million	-41,900 Reduced 45.69%	49,800 $4.6 Million
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $987,008 - $1.19 Million	-12,800 Reduced 12.25%	91,700 $7.29 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $8.28 Million - $9.46 Million	104,500	104,500 $9.03 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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