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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $4.67 Million - $5.67 Million	-70,700 Reduced 16.78%	350,600 $26.6 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $148,290 - $204,719	3,000 Added 0.72%	421,300 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $3.83 Million - $5.29 Million	100,000 Added 31.42%	418,300 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $1.2 Million - $1.48 Million	32,100 Added 11.22%	318,300 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $744,488 - $953,056	23,200 Added 8.82%	286,200 $10.9 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $8.24 Million - $11.8 Million	-262,200 Reduced 49.92%	263,000 $9.91 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $410,856 - $540,600	-13,600 Reduced 2.52%	525,200 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $6.25 Million - $9.84 Million	194,100 Added 56.31%	538,800 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $3.42 Million - $4.79 Million	-76,200 Reduced 18.1%	344,700 $15.5 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $2 Million - $3.04 Million	45,000 Added 11.97%	420,900 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $3.71 Million - $4.7 Million	-71,000 Reduced 15.89%	375,900 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $4.1 Million - $5.24 Million	73,900 Added 19.81%	446,900 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $1.29 Million - $1.54 Million	-20,000 Reduced 5.09%	373,000 $26.5 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $50.2 Million - $73.3 Million	-1,015,600 Reduced 72.1%	393,000 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $2.52 Million - $3.88 Million	-70,100 Reduced 4.74%	1,408,600 $78 Million
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $802,298 - $1.1 Million	23,800 Added 1.64%	1,478,700 $54 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $20.2 Million - $25.9 Million	533,900 Added 57.97%	1,454,900 $64.2 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $11.9 Million - $28.9 Million	-406,800 Reduced 30.64%	921,000 $38.3 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $7.99 Million - $10.7 Million	168,700 Added 14.55%	1,327,800 $84.3 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $3.92 Million - $5.29 Million	-81,800 Reduced 6.59%	1,159,100 $69.1 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $1.77 Million - $2.71 Million	-48,900 Reduced 3.79%	1,240,900 $59 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $6.47 Million - $9.54 Million	181,400 Added 16.37%	1,289,800 $62 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $108,686 - $180,916	-3,100 Reduced 0.28%	1,108,400 $41 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $36.7 Million - $53.5 Million	667,800 Added 150.51%	1,111,500 $65.1 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $20.5 Million - $24.7 Million	267,300 Added 151.53%	443,700 $34.3 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $11.1 Million - $14.7 Million	-138,400 Reduced 43.96%	176,400 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $7.03 Million - $8.47 Million	-91,200 Reduced 22.46%	314,800 $25 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $32.2 Million - $36.8 Million	406,000	406,000 $35.1 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.65 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.92 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.04 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$1.02 Billion
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$898 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 $21.7B
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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