Peak6 Investments LLC Western Digital Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $13.4 Million - $16.3 Million	203,200 Added 21.37%	1,154,100 $87.4 Million
Q1 2024 May 14, 2024	BUY	$49.43 - $68.24 $42.9 Million - $59.2 Million	868,200 Added 1049.82%	950,900 $64.9 Million
Q4 2023 Feb 13, 2024	SELL	$38.26 - $52.93 $5.81 Million - $8.04 Million	-151,900 Reduced 64.75%	82,700 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $2.18 Million - $2.68 Million	58,300 Added 33.07%	234,600 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $3.85 Million - $4.93 Million	-120,000 Reduced 40.5%	176,300 $6.69 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $44.97 $4.22 Million - $6.04 Million	134,300 Added 82.9%	296,300 $11.2 Million
Q4 2022 Feb 10, 2023	SELL	$30.21 - $39.75 $3.65 Million - $4.8 Million	-120,700 Reduced 42.7%	162,000 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $1.23 Million - $1.94 Million	-38,200 Reduced 11.9%	282,700 $9.2 Million
Q2 2022 Aug 12, 2022	SELL	$44.83 - $62.86 $3.71 Million - $5.2 Million	-82,700 Reduced 20.49%	320,900 $14.4 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $21.1 Million - $32.1 Million	-475,000 Reduced 54.06%	403,600 $20 Million
Q4 2021 Feb 11, 2022	BUY	$52.29 - $66.13 $11.7 Million - $14.8 Million	223,500 Added 34.12%	878,600 $57.3 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $25.2 Million - $32.2 Million	453,743 Added 225.34%	655,100 $37 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $4.31 Million - $5.17 Million	66,957 Added 49.82%	201,357 $15.4 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $6.63 Million - $9.68 Million	-134,100 Reduced 49.94%	134,400 $8.97 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $3,596 - $5,539	100 Added 0.04%	268,500 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $1.35 Million - $1.85 Million	-40,100 Reduced 13.0%	268,400 $9.81 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $8.17 Million - $10.5 Million	215,900 Added 233.15%	308,500 $13.6 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $747,264 - $1.82 Million	25,600 Added 38.21%	92,600 $3.85 Million
Q4 2019 Feb 13, 2020	SELL	$47.39 - $63.47 $25.5 Million - $34.1 Million	-537,900 Reduced 88.92%	67,000 $4.25 Million
Q3 2019 Nov 08, 2019	BUY	$47.94 - $64.7 $10.5 Million - $14.1 Million	218,100 Added 56.39%	604,900 $35.8 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $3.83 Million - $5.86 Million	105,800 Added 37.65%	386,800 $18.4 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $2.59 Million - $3.82 Million	-72,700 Reduced 20.55%	281,000 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $4.23 Million - $7.04 Million	120,600 Added 51.74%	353,700 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $12.8 Million - $18.7 Million	233,100 New	233,100 $13.6 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.65 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.92 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.04 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$1.02 Billion
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$898 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 $21.7B
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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