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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$44.47 - $67.62 $8.77 Million - $13.3 Million	197,300 Added 23.41%	1,040,000 $51.6 Million
Q4 2021 Feb 15, 2022	SELL	$52.29 - $66.13 $8.95 Million - $11.3 Million	-171,200 Reduced 16.89%	842,700 $55 Million
Q3 2021 Nov 16, 2021	BUY	$55.47 - $70.89 $20.6 Million - $26.4 Million	371,800 Added 57.9%	1,013,900 $57.2 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $17.8 Million - $21.4 Million	277,200 Added 75.97%	642,100 $45.7 Million
Q1 2021 May 18, 2021	SELL	$49.47 - $72.21 $14.4 Million - $21 Million	-291,400 Reduced 44.4%	364,900 $24.4 Million

Q4 2020 Feb 17, 2021	SELL	$35.96 - $55.39 $13.1 Million - $20.2 Million	-364,100 Reduced 35.68%	656,300 $36.4 Million
Q3 2020 Nov 17, 2020	BUY	$33.71 - $46.16 $19.1 Million - $26.1 Million	566,300 Added 124.71%	1,020,400 $37.3 Million
Q2 2020 Aug 17, 2020	BUY	$37.83 - $48.53 $12.1 Million - $15.5 Million	320,000 Added 238.63%	454,100 $20 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $1.14 Million - $2.77 Million	39,000 Added 41.01%	134,100 $5.58 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $4.28 Million - $5.74 Million	-90,400 Reduced 48.73%	95,100 $6.04 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $479,400 - $647,000	-10,000 Reduced 5.12%	185,500 $11.1 Million
Q2 2019 Aug 15, 2019	BUY	$36.24 - $55.39 $2.68 Million - $4.1 Million	74,000 Added 60.91%	195,500 $9.3 Million
Q1 2019 May 16, 2019	BUY	$35.65 - $52.61 $1.34 Million - $1.97 Million	37,500 Added 44.64%	121,500 $5.84 Million
Q4 2018 Feb 15, 2019	SELL	$35.06 - $58.36 $52,590 - $87,540	-1,500 Reduced 1.75%	84,000 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $2.7 Million - $3.93 Million	-49,100 Reduced 36.48%	85,500 $5.01 Million
Q2 2018 Aug 15, 2018	SELL	$76.77 - $92.51 $5.28 Million - $6.36 Million	-68,800 Reduced 33.82%	134,600 $10.4 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $7.25 Million - $9.63 Million	90,500 Added 80.16%	203,400 $18.8 Million
Q4 2017 Feb 15, 2018	SELL	$77.11 - $92.91 $22.7 Million - $27.3 Million	-294,200 Reduced 72.27%	112,900 $8.98 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $32.2 Million - $36.9 Million	407,100	407,100 $35.2 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

$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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