Jefferies Group LLC Western Digital Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $2 Million - $3.04 Million	-45,000 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$52.29 - $66.13 $752,976 - $952,271	14,400 Added 47.06%	45,000 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $752,976 - $952,271	14,400 Added 47.06%	45,000 $2.93 Million
Q3 2021 Sep 21, 2023	SELL	$55.47 - $70.89 $1.63 Million - $2.08 Million	-29,400 Reduced 49.0%	30,600 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $1.63 Million - $2.08 Million	-29,400 Reduced 49.0%	30,600 $1.73 Million
Q2 2021 Sep 21, 2023	BUY	$64.38 - $77.17 $830,501 - $995,493	12,900 Added 27.39%	60,000 $4.27 Million
Q2 2021 Aug 20, 2021	SELL	$64.38 - $77.17 $382 Million - $458 Million	-5,940,000 Reduced 99.0%	60,000 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $383 Million - $459 Million	5,952,900 Added 12638.85%	6,000,000 $4.27 Million
Q1 2021 Sep 21, 2023	SELL	$49.47 - $72.21 $2.16 Million - $3.15 Million	-43,600 Reduced 48.07%	47,100 $3.14 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $2.16 Million - $3.15 Million	-43,600 Reduced 48.07%	47,100 $3.14 Million
Q4 2020 Sep 21, 2023	BUY	$35.96 - $55.39 $3.26 Million - $5.02 Million	90,700 New	90,700 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $1.76 Million - $2.71 Million	48,900 Added 116.99%	90,700 $5.02 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $1.08 Million - $1.48 Million	32,000 Added 326.53%	41,800 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $457,743 - $587,213	-12,100 Reduced 55.25%	9,800 $433,000
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $1.21 Million - $2.94 Million	-41,500 Reduced 65.46%	21,900 $911,000
Q4 2019 Feb 13, 2020	SELL	$47.39 - $63.47 $8.36 Million - $11.2 Million	-176,500 Reduced 73.57%	63,400 $4.02 Million
Q3 2019 Nov 13, 2019	BUY	$47.94 - $64.7 $325,992 - $439,960	6,800 Added 2.92%	239,900 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $7.1 Million - $10.9 Million	196,000 Added 528.3%	233,100 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $525,900 - $875,400	15,000 Added 67.87%	37,100 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $549,800 - $800,800	10,000 Added 82.64%	22,100 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $752,346 - $906,598	9,800 Added 426.09%	12,100 $937,000
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $160,180 - $212,900	2,000 Added 666.67%	2,300 $212,000
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $5.4 Million - $6.5 Million	-70,000 Reduced 99.57%	300 $24,000
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $5.57 Million - $6.37 Million	70,300	70,300 $6.07 Million

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

Call Options Held

23M

Put Options Held

13M

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About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.3B
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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