Highbridge Capital Management LLC Western Digital Corp Call Options Transaction History

Highbridge Capital Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $15.6 Million - $21 Million	-325,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $7.43 Million - $11.4 Million	205,000 Added 170.83%	325,000 $15.5 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $4.28 Million - $6.31 Million	120,000 New	120,000 $5.77 Million
Q3 2018 Nov 13, 2018	SELL	$54.98 - $80.08 $285,896 - $416,416	-5,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $207,279 - $249,777	-2,700 Reduced 34.18%	5,200 $403,000
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $528,594 - $702,570	-6,600 Reduced 45.52%	7,900 $730,000
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $346,995 - $418,095	4,500 Added 45.0%	14,500 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $451,383 - $516,192	5,700 Added 132.56%	10,000 $867,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,300	4,300 $383,000

812

286M

23M

13M

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.5B
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 ...

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