Jane Street Group, LLC Western Digital Corp Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$44.47 - $67.62 $11.1 Million - $16.9 Million	-249,600 Reduced 24.71%	760,400 $37.8 Million
Q4 2021 Feb 15, 2022	SELL	$52.29 - $66.13 $20.3 Million - $25.7 Million	-388,000 Reduced 27.75%	1,010,000 $65.9 Million
Q3 2021 Nov 16, 2021	BUY	$55.47 - $70.89 $15.1 Million - $19.3 Million	271,900 Added 24.15%	1,398,000 $78.9 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $6.14 Million - $7.35 Million	95,300 Added 9.25%	1,126,100 $80.1 Million
Q1 2021 May 18, 2021	BUY	$49.47 - $72.21 $8.75 Million - $12.8 Million	176,900 Added 20.72%	1,030,800 $68.8 Million

Q4 2020 Feb 17, 2021	SELL	$35.96 - $55.39 $6.72 Million - $10.3 Million	-186,800 Reduced 17.95%	853,900 $47.3 Million
Q3 2020 Nov 17, 2020	BUY	$33.71 - $46.16 $5.21 Million - $7.13 Million	154,500 Added 17.43%	1,040,700 $38 Million
Q2 2020 Aug 17, 2020	BUY	$37.83 - $48.53 $24 Million - $30.8 Million	633,800 Added 251.11%	886,200 $39.1 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $4.96 Million - $12.1 Million	-169,900 Reduced 40.23%	252,400 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $10.9 Million - $14.6 Million	229,900 Added 119.49%	422,300 $26.8 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $7.24 Million - $9.77 Million	-151,000 Reduced 43.97%	192,400 $11.5 Million
Q2 2019 Aug 15, 2019	SELL	$36.24 - $55.39 $1.99 Million - $3.04 Million	-54,900 Reduced 13.78%	343,400 $16.3 Million
Q1 2019 May 16, 2019	BUY	$35.65 - $52.61 $5.48 Million - $8.09 Million	153,700 Added 62.84%	398,300 $19.1 Million
Q4 2018 Feb 15, 2019	BUY	$35.06 - $58.36 $4.55 Million - $7.57 Million	129,700 Added 112.88%	244,600 $9.04 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $12.5 Million - $18.2 Million	-227,500 Reduced 66.44%	114,900 $6.73 Million
Q2 2018 Aug 15, 2018	SELL	$76.77 - $92.51 $12.6 Million - $15.2 Million	-163,900 Reduced 32.37%	342,400 $26.5 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $15.9 Million - $21.2 Million	199,000 Added 64.76%	506,300 $46.7 Million
Q4 2017 Feb 15, 2018	BUY	$77.11 - $92.91 $11.9 Million - $14.4 Million	154,500 Added 101.11%	307,300 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $12.1 Million - $13.8 Million	152,800	152,800 $13.2 Million

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

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.12 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.69 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$997 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 $24.5B
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 ...

More about WDC

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