Susquehanna International Group, LLP Western Digital Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$66.05 - $80.23 $32.8 Million - $39.8 Million	-496,300 Reduced 12.93%	3,343,200 $253 Million
Q1 2024 May 07, 2024	BUY	$49.43 - $68.24 $104 Million - $144 Million	2,107,900 Added 121.73%	3,839,500 $262 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $5.99 Million - $8.28 Million	156,500 Added 9.94%	1,731,600 $90.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $3.71 Million - $4.56 Million	-99,300 Reduced 5.93%	1,575,100 $71.9 Million
Q2 2023 Aug 11, 2023	BUY	$32.09 - $41.08 $3.01 Million - $3.86 Million	93,900 Added 5.94%	1,674,400 $63.5 Million
Q1 2023 May 16, 2023	BUY	$31.41 - $44.97 $5.43 Million - $7.78 Million	173,000 Added 12.29%	1,580,500 $59.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $19.3 Million - $25.4 Million	637,800 Added 82.86%	1,407,500 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $27.6 Million - $43.4 Million	-857,400 Reduced 52.69%	769,700 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $2.82 Million - $3.95 Million	62,900 Added 4.02%	1,627,100 $72.9 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $28.7 Million - $43.6 Million	-644,500 Reduced 29.18%	1,564,200 $77.7 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $69.5 Million - $87.8 Million	-1,328,200 Reduced 37.55%	2,208,700 $144 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $15.6 Million - $20 Million	281,800 Added 8.66%	3,536,900 $200 Million
Q2 2021 Aug 11, 2021	SELL	$64.38 - $77.17 $13.7 Million - $16.5 Million	-213,400 Reduced 6.15%	3,255,100 $232 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $4.67 Million - $6.82 Million	94,400 Added 2.8%	3,468,500 $232 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $61.6 Million - $94.8 Million	1,711,700 Added 102.97%	3,374,100 $187 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $7.15 Million - $9.8 Million	-212,200 Reduced 11.32%	1,662,400 $60.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $3.62 Million - $4.64 Million	95,600 Added 5.37%	1,874,600 $82.8 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $2.83 Million - $6.88 Million	-97,000 Reduced 5.17%	1,779,000 $74 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $126 Million - $169 Million	-2,655,800 Reduced 58.6%	1,876,000 $119 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $37.6 Million - $50.8 Million	785,000 Added 20.95%	4,531,800 $270 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $79.1 Million - $121 Million	2,183,100 Added 139.61%	3,746,800 $178 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $22 Million - $32.5 Million	-618,400 Reduced 28.34%	1,563,700 $75.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $34.6 Million - $57.6 Million	987,500 Added 82.66%	2,182,100 $80.7 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $17.7 Million - $25.7 Million	321,100 Added 36.76%	1,194,600 $69.9 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $99.3 Million - $120 Million	-1,293,900 Reduced 59.7%	873,500 $67.6 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $31.9 Million - $42.4 Million	398,300 Added 22.51%	2,167,400 $200 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $46.7 Million - $56.2 Million	605,300 Added 52.01%	1,769,100 $141 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $92.2 Million - $105 Million	1,163,800	1,163,800 $101 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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