Squarepoint Ops LLC Western Digital Corp Call Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $6.08 Million - $8.67 Million	-108,100 Reduced 21.53%	394,000 $26.9 Million
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $2.68 Million - $3.26 Million	-40,600 Reduced 7.48%	502,100 $38 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $12.8 Million - $17.7 Million	259,500 Added 91.63%	542,700 $37 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $2.82 Million - $3.9 Million	73,600 Added 35.11%	283,200 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $2.6 Million - $3.33 Million	81,100 Added 63.11%	209,600 $7.95 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $3.75 Million - $5.36 Million	119,300 Added 1296.74%	128,500 $4.84 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $1.04 Million - $1.36 Million	-34,300 Reduced 78.85%	9,200 $290,000
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $1.02 Million - $1.6 Million	31,600 Added 265.55%	43,500 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $125,524 - $176,008	-2,800 Reduced 19.05%	11,900 $533,000
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $400,230 - $608,580	-9,000 Reduced 37.97%	14,700 $730,000
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $193,473 - $244,680	-3,700 Reduced 13.5%	23,700 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $1.05 Million - $1.34 Million	18,900 Added 222.35%	27,400 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $547,230 - $655,945	8,500 New	8,500 $605,000

813

285M

23M

13M

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $19.6B
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 ...

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