Hap Trading, LLC Western Digital Corp Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $22.1 Million - $26.9 Million	334,700 Added 25.21%	1,662,400 $44.5 Billion
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $60.6 Million - $83.7 Million	1,226,800 Added 1215.86%	1,327,700 $29.4 Billion
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $3.86 Million - $5.34 Million	100,900 New	100,900 $160 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $44.97 $511,983 - $733,011	16,300 New	16,300 $15,000
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $337,890 - $532,035	10,500 New	10,500 $4,000
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $3.25 Million - $4.11 Million	-62,200 Reduced 48.75%	65,400 $315,000
Q3 2021 Nov 10, 2021	BUY	$55.47 - $70.89 $4.71 Million - $6.03 Million	85,000 Added 199.53%	127,600 $166,000
Q2 2021 Aug 11, 2021	BUY	$64.38 - $77.17 $2.74 Million - $3.29 Million	42,600 New	42,600 $382,000
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $2.68 Million - $3.91 Million	-54,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $1.95 Million - $3 Million	54,100 New	54,100 $351,000
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $73.6 Million - $99.4 Million	-1,536,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $54.5 Million - $83.3 Million	1,504,200 Added 4700.63%	1,536,200 $2.7 Million
Q1 2019 May 10, 2019	SELL	$35.65 - $52.61 $402,845 - $594,493	-11,300 Reduced 26.1%	32,000 $84,000
Q4 2018 Feb 12, 2019	BUY	$35.06 - $58.36 $45,578 - $75,868	1,300 Added 3.1%	43,300 $4,000
Q3 2018 Nov 09, 2018	BUY	$54.98 - $80.08 $1.01 Million - $1.47 Million	18,300 Added 77.22%	42,000 $26,000
Q2 2018 Aug 13, 2018	BUY	$76.77 - $92.51 $660,222 - $795,586	8,600 Added 56.95%	23,700 $107,000
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $1.16 Million - $1.4 Million	15,100	15,100 $19,000

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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