Squarepoint Ops LLC Western Digital Corp Put Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $3.83 Million - $5.46 Million	68,100 Added 24.54%	345,600 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $1.45 Million - $1.77 Million	22,000 Added 8.61%	277,500 $21 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $242,207 - $334,376	-4,900 Reduced 1.88%	255,500 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $673,376 - $931,568	17,600 Added 7.25%	260,400 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $397,916 - $509,392	-12,400 Reduced 4.86%	242,800 $9.21 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $3.26 Million - $4.66 Million	103,700 Added 68.45%	255,200 $9.61 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $395,751 - $520,725	13,100 Added 9.47%	151,500 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $1.36 Million - $2.15 Million	42,400 Added 44.17%	138,400 $4.51 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $2.88 Million - $4.04 Million	64,300 Added 202.84%	96,000 $4.3 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $400,230 - $608,580	-9,000 Reduced 22.11%	31,700 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $554,274 - $700,978	10,600 Added 35.22%	40,700 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $1.05 Million - $1.34 Million	18,900 Added 168.75%	30,100 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $721,056 - $864,304	11,200 New	11,200 $797,000

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 ...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.