Peak6 Investments LLC Western Digital Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$66.05 - $80.23 $3.5 Million - $4.25 Million	-53,000 Reduced 14.43%	314,400 $23.8 Million
Q1 2024 May 14, 2024	BUY	$49.43 - $68.24 $10.1 Million - $14 Million	204,700 Added 125.81%	367,400 $25.1 Million
Q4 2023 Feb 13, 2024	BUY	$38.26 - $52.93 $22,956 - $31,758	600 Added 0.37%	162,700 $8.52 Million
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $2.87 Million - $3.53 Million	-76,700 Reduced 32.12%	162,100 $7.4 Million
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $4.57 Million - $5.85 Million	-142,300 Reduced 37.34%	238,800 $9.06 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $44.97 $8.37 Million - $12 Million	266,400 Added 232.26%	381,100 $14.4 Million
Q4 2022 Feb 10, 2023	SELL	$30.21 - $39.75 $3.45 Million - $4.54 Million	-114,200 Reduced 49.89%	114,700 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $14.3 Million - $22.4 Million	-442,900 Reduced 65.93%	228,900 $7.45 Million
Q2 2022 Aug 12, 2022	SELL	$44.83 - $62.86 $13.7 Million - $19.2 Million	-305,300 Reduced 31.25%	671,800 $30.1 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $1.98 Million - $3.01 Million	-44,500 Reduced 4.36%	977,100 $48.5 Million
Q4 2021 Feb 11, 2022	BUY	$52.29 - $66.13 $11 Million - $13.9 Million	209,800 Added 25.84%	1,021,600 $66.6 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $9.34 Million - $11.9 Million	168,380 Added 26.17%	811,800 $45.8 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $14.7 Million - $17.6 Million	228,120 Added 54.93%	643,420 $46.6 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $28.8 Million - $42 Million	-581,600 Reduced 58.34%	415,300 $27.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $4.19 Million - $6.45 Million	116,500 Added 13.23%	996,900 $55.2 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $14.2 Million - $19.4 Million	421,000 Added 91.64%	880,400 $32.2 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $313,989 - $402,799	8,300 Added 1.84%	459,400 $20.3 Million
Q1 2020 May 14, 2020	SELL	$29.19 - $70.93 $3.56 Million - $8.65 Million	-122,000 Reduced 21.29%	451,100 $18.8 Million
Q4 2019 Feb 13, 2020	BUY	$47.39 - $63.47 $6.4 Million - $8.57 Million	135,000 Added 30.81%	573,100 $36.4 Million
Q3 2019 Nov 08, 2019	BUY	$47.94 - $64.7 $1.29 Million - $1.74 Million	26,900 Added 6.54%	438,100 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $1.56 Million - $2.38 Million	-43,000 Reduced 9.47%	411,200 $19.6 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $9.11 Million - $13.4 Million	-255,500 Reduced 36.0%	454,200 $21.8 Million
Q4 2018 Feb 13, 2019	SELL	$35.06 - $58.36 $3.3 Million - $5.5 Million	-94,200 Reduced 11.72%	709,700 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $44.2 Million - $64.4 Million	803,900 New	803,900 $47.1 Million

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.53 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.83 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$994 Million
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$977 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$858 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 $20.7B
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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