Hap Trading, LLC Western Digital Corp Put Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $229,596 - $302,100	-7,600 Reduced 24.28%	23,700 $87,000
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $463,392 - $729,648	14,400 Added 85.21%	31,300 $172,000
Q2 2022 Aug 12, 2022	SELL	$44.83 - $62.86 $726,246 - $1.02 Million	-16,200 Reduced 48.94%	16,900 $54,000
Q1 2022 May 12, 2022	BUY	$44.47 - $67.62 $613,686 - $933,156	13,800 Added 71.5%	33,100 $106,000
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $2.37 Million - $3 Million	-45,400 Reduced 70.17%	19,300 $14,000

Q3 2021 Nov 10, 2021	SELL	$55.47 - $70.89 $183,051 - $233,937	-3,300 Reduced 4.85%	64,700 $765,000
Q2 2021 Aug 11, 2021	BUY	$64.38 - $77.17 $4.38 Million - $5.25 Million	68,000 New	68,000 $393,000
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $1.81 Million - $2.64 Million	-36,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $1.32 Million - $2.03 Million	36,600 New	36,600 $52,000
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $2.39 Million - $3.23 Million	-49,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $1.31 Million - $2.01 Million	36,200 Added 264.23%	49,900 $94,000
Q1 2019 May 10, 2019	SELL	$35.65 - $52.61 $64,170 - $94,698	-1,800 Reduced 11.61%	13,700 $67,000
Q4 2018 Feb 12, 2019	SELL	$35.06 - $58.36 $343,588 - $571,928	-9,800 Reduced 38.74%	15,500 $409,000
Q3 2018 Nov 09, 2018	BUY	$54.98 - $80.08 $164,940 - $240,240	3,000 Added 13.45%	25,300 $297,000
Q2 2018 Aug 13, 2018	BUY	$76.77 - $92.51 $529,713 - $638,319	6,900 Added 44.81%	22,300 $149,000
Q1 2018 May 11, 2018	SELL	$80.09 - $106.45 $50.7 Million - $67.3 Million	-632,500 Reduced 97.62%	15,400 $43,000
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $300,729 - $362,349	3,900 Added 0.61%	647,900 $65,000
Q3 2017 Nov 08, 2017	BUY	$79.19 - $90.56 $51 Million - $58.3 Million	644,000	644,000 $19,000

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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